Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2022	1.815217	1.809427
15/09/2022	1.817964	1.812165
14/09/2022	1.818976	1.813174
13/09/2022	1.822490	1.816677
12/09/2022	1.822648	1.816834
09/09/2022	1.823074	1.817259
08/09/2022	1.821713	1.815902
07/09/2022	1.816823	1.811028
06/09/2022	1.817228	1.811431
05/09/2022	1.818413	1.812613
02/09/2022	1.818446	1.812646
01/09/2022	1.816693	1.810898
31/08/2022	1.820493	1.814686
30/08/2022	1.820861	1.815053
29/08/2022	1.819695	1.813891
26/08/2022	1.824240	1.818421
25/08/2022	1.820920	1.815112
24/08/2022	1.819981	1.814176
23/08/2022	1.819981	1.814176
22/08/2022	1.822333	1.816520
19/08/2022	1.826861	1.821034
18/08/2022	1.829616	1.823780
17/08/2022	1.830986	1.825146
16/08/2022	1.833359	1.827511
15/08/2022	1.829668	1.823832
12/08/2022	1.827522	1.821874
11/08/2022	1.829496	1.823842
10/08/2022	1.828328	1.822678
09/08/2022	1.828732	1.823080
08/08/2022	1.828153	1.822503

1 … 12 13 14 … 79

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United Kingdom

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Europe

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