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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

22/05/2023

1.868363

1.862403

19/05/2023

1.867805

1.861847

18/05/2023

1.870992

1.865210

17/05/2023

1.874347

1.868554

16/05/2023

1.877508

1.871706

15/05/2023

1.877914

1.872110

12/05/2023

1.879715

1.873906

11/05/2023

1.880910

1.875097

10/05/2023

1.879338

1.873530

09/05/2023

1.876584

1.870785

08/05/2023

1.877187

1.871386

05/05/2023

1.880965

1.875152

04/05/2023

1.881370

1.875556

03/05/2023

1.878422

1.872617

02/05/2023

1.875665

1.869868

01/05/2023

1.875670

1.869873

30/04/2023

1.877926

1.872122

28/04/2023

1.877926

1.872122

27/04/2023

1.876312

1.870513

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3