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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

24/06/2022

1.809626

1.804033

23/06/2022

1.806104

1.800522

22/06/2022

1.804911

1.799333

21/06/2022

1.803744

1.798170

20/06/2022

1.800628

1.795063

17/06/2022

1.799293

1.793732

16/06/2022

1.803796

1.798222

15/06/2022

1.804418

1.798842

14/06/2022

1.808602

1.803013

10/06/2022

1.822332

1.816700

09/06/2022

1.825503

1.819861

08/06/2022

1.825942

1.820299

07/06/2022

1.824780

1.819141

06/06/2022

1.832022

1.826360

03/06/2022

1.831858

1.826197

02/06/2022

1.831086

1.825427

01/06/2022

1.834033

1.828365

31/05/2022

1.834903

1.829232

30/05/2022

1.837252

1.831574

27/05/2022

1.836497

1.830821

26/05/2022

1.835531

1.829858

25/05/2022

1.832824

1.827160

24/05/2022

1.829716

1.824061

23/05/2022

1.830097

1.824441

20/05/2022

1.828767

1.823115

19/05/2022

1.827414

1.821767

18/05/2022

1.827256

1.821609

17/05/2022

1.828626

1.822975

16/05/2022

1.828622

1.822971

13/05/2022

1.829634

1.823980
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