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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

17/11/2021

1.903788

1.897715

16/11/2021

1.904197

1.898312

15/11/2021

1.905382

1.899494

12/11/2021

1.905416

1.899527

11/11/2021

1.906159

1.900268

10/11/2021

1.907538

1.901643

09/11/2021

1.905579

1.899690

08/11/2021

1.906567

1.900675

05/11/2021

1.903867

1.897983

04/11/2021

1.903292

1.897410

03/11/2021

1.903134

1.897253

02/11/2021

1.902175

1.896296

01/11/2021

1.901414

1.895538

31/10/2021

1.897564

1.891700

29/10/2021

1.897564

1.891700

28/10/2021

1.901674

1.895797

27/10/2021

1.903420

1.897538

26/10/2021

1.905606

1.899717

25/10/2021

1.905993

1.900103

22/10/2021

1.905603

1.899714

21/10/2021

1.907192

1.901298

20/10/2021

1.906908

1.901015

19/10/2021

1.908473

1.902575

18/10/2021

1.907510

1.901615

15/10/2021

1.909687

1.903785

14/10/2021

1.908918

1.903019

13/10/2021

1.907762

1.901866

12/10/2021

1.907575

1.901680

11/10/2021

1.908651

1.902752

08/10/2021

1.909667

1.903765
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