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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

27/01/2023

1.860554

1.854804

25/01/2023

1.861152

1.855400

24/01/2023

1.862147

1.856392

23/01/2023

1.861171

1.855419

20/01/2023

1.862589

1.856833

19/01/2023

1.865271

1.859507

18/01/2023

1.859394

1.853648

17/01/2023

1.855085

1.849352

16/01/2023

1.855185

1.849452

13/01/2023

1.855218

1.849485

12/01/2023

1.852876

1.847150

11/01/2023

1.846219

1.840513

10/01/2023

1.843874

1.838176

09/01/2023

1.842902

1.837207

06/01/2023

1.837245

1.831567

05/01/2023

1.835883

1.830209

04/01/2023

1.834321

1.828652

03/01/2023

1.831189

1.825530

31/12/2022

1.829125

1.823472

30/12/2022

1.829125

1.823472

29/12/2022

1.829295

1.823642

28/12/2022

1.828730

1.823078

23/12/2022

1.833841

1.828174

22/12/2022

1.834835

1.829165

21/12/2022

1.837015

1.831338

20/12/2022

1.835013

1.829342

19/12/2022

1.839729

1.834043

16/12/2022

1.841912

1.836220

15/12/2022

1.842708

1.837013

14/12/2022

1.845274

1.839571
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