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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/09/2023

1.874364

1.868385

05/09/2023

1.875979

1.869995

04/09/2023

1.878207

1.872216

01/09/2023

1.879852

1.873856

31/08/2023

1.880056

1.874059

30/08/2023

1.877930

1.871940

29/08/2023

1.875690

1.869707

28/08/2023

1.872018

1.866047

25/08/2023

1.870407

1.864441

24/08/2023

1.872240

1.866268

23/08/2023

1.870387

1.864421

22/08/2023

1.866107

1.860155

21/08/2023

1.862260

1.856320

18/08/2023

1.863693

1.857748

17/08/2023

1.864913

1.858964

16/08/2023

1.866548

1.860594

15/08/2023

1.865344

1.859394

14/08/2023

1.868003

1.862044

11/08/2023

1.871069

1.865101

10/08/2023

1.874342

1.868363

09/08/2023

1.876916

1.870929

08/08/2023

1.876651

1.870665

04/08/2023

1.872489

1.866516

03/08/2023

1.870809

1.864842

02/08/2023

1.873132

1.867157

01/08/2023

1.873735

1.867758

31/07/2023

1.874038

1.868060

28/07/2023

1.871321

1.865352

27/07/2023

1.869116

1.863154

26/07/2023

1.871234

1.865265

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2