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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

29/11/2023

1.900575

1.894513

28/11/2023

1.891681

1.885647

27/11/2023

1.887041

1.881022

24/11/2023

1.887076

1.881057

23/11/2023

1.889180

1.883154

22/11/2023

1.891058

1.885026

21/11/2023

1.890752

1.884721

20/11/2023

1.887739

1.881718

17/11/2023

1.887974

1.881952

16/11/2023

1.883926

1.877917

15/11/2023

1.882910

1.876904

14/11/2023

1.876992

1.871005

13/11/2023

1.872766

1.866792

10/11/2023

1.874415

1.868436

09/11/2023

1.878470

1.872478

08/11/2023

1.877851

1.871861

07/11/2023

1.873038

1.867063

06/11/2023

1.872040

1.866069

03/11/2023

1.871067

1.865099

02/11/2023

1.865843

1.859891

01/11/2023

1.858521

1.852593

31/10/2023

1.856290

1.850369

30/10/2023

1.858240

1.852313

27/10/2023

1.860107

1.854174

26/10/2023

1.856696

1.850774

25/10/2023

1.861547

1.855609

24/10/2023

1.864777

1.858829

23/10/2023

1.858698

1.852769

20/10/2023

1.859541

1.853609

19/10/2023

1.857773

1.851847
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