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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

25/07/2023

1.867616

1.861659

24/07/2023

1.868836

1.862875

21/07/2023

1.868863

1.862902

20/07/2023

1.869468

1.863505

19/07/2023

1.875417

1.869435

18/07/2023

1.872610

1.866637

17/07/2023

1.871413

1.865444

14/07/2023

1.870640

1.864673

13/07/2023

1.870650

1.864683

12/07/2023

1.864218

1.858272

11/07/2023

1.857179

1.851255

10/07/2023

1.853968

1.848054

07/07/2023

1.850175

1.844273

06/07/2023

1.852200

1.846292

05/07/2023

1.858051

1.852124

04/07/2023

1.859673

1.853741

03/07/2023

1.859685

1.853753

01/07/2023

1.859685

1.853753

29/06/2023

1.859937

1.854004

28/06/2023

1.866348

1.860395

27/06/2023

1.861998

1.856059

26/06/2023

1.862409

1.856468

23/06/2023

1.859885

1.853952

31/05/2023

1.868955

1.862993

30/05/2023

1.866108

1.860156

29/05/2023

1.862171

1.856231

26/05/2023

1.861609

1.855671

25/05/2023

1.863009

1.857066

24/05/2023

1.867159

1.861203

23/05/2023

1.867761

1.861803
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