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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/10/2023

1.861164

1.855227

17/10/2023

1.866985

1.861030

16/10/2023

1.873806

1.867829

13/10/2023

1.873840

1.867863

12/10/2023

1.876061

1.870077

11/10/2023

1.875671

1.869688

10/10/2023

1.875280

1.869298

09/10/2023

1.872276

1.866304

06/10/2023

1.868693

1.862732

05/10/2023

1.867495

1.861538

04/10/2023

1.863075

1.857132

03/10/2023

1.864093

1.858147

30/09/2023

1.867755

1.861797

29/09/2023

1.867755

1.861797

28/09/2023

1.865893

1.859941

27/09/2023

1.868517

1.862557

26/09/2023

1.868731

1.862770

25/09/2023

1.871763

1.865792

22/09/2023

1.869776

1.863812

21/09/2023

1.868588

1.862628

20/09/2023

1.873070

1.867095

19/09/2023

1.875707

1.869724

18/09/2023

1.875326

1.869344

15/09/2023

1.877370

1.871382

14/09/2023

1.877784

1.871794

13/09/2023

1.876785

1.870798

12/09/2023

1.876392

1.870407

11/09/2023

1.876218

1.870233

08/09/2023

1.876749

1.870763

07/09/2023

1.874553

1.868574

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2