Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	1.843512	1.837815
12/12/2022	1.841544	1.835853
09/12/2022	1.843511	1.837814
08/12/2022	1.842346	1.836652
07/12/2022	1.842160	1.836467
06/12/2022	1.840607	1.834919
05/12/2022	1.842186	1.836493
02/12/2022	1.841437	1.835746
01/12/2022	1.836550	1.830874
30/11/2022	1.832517	1.826854
29/11/2022	1.827776	1.822127
28/11/2022	1.830131	1.824475
25/11/2022	1.827223	1.821576
24/11/2022	1.826662	1.821017
23/11/2022	1.824129	1.818492
22/11/2022	1.823162	1.817528
21/11/2022	1.822343	1.816530
18/11/2022	1.820798	1.814990
17/11/2022	1.820997	1.815188
16/11/2022	1.818841	1.813039
15/11/2022	1.816477	1.810683
14/11/2022	1.813722	1.807937
11/11/2022	1.814136	1.808349
10/11/2022	1.810380	1.804605
09/11/2022	1.800588	1.794844
08/11/2022	1.795697	1.789969
07/11/2022	1.797277	1.791544
04/11/2022	1.798485	1.792748
03/11/2022	1.795355	1.789628
02/11/2022	1.798898	1.793160

1 … 10 11 12 … 79

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United Kingdom

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Europe

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