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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2023

1.868363

1.862403

19/05/2023

1.867805

1.861847

18/05/2023

1.870992

1.865210

17/05/2023

1.874347

1.868554

16/05/2023

1.877508

1.871706

15/05/2023

1.877914

1.872110

12/05/2023

1.879715

1.873906

11/05/2023

1.880910

1.875097

10/05/2023

1.879338

1.873530

09/05/2023

1.876584

1.870785

08/05/2023

1.877187

1.871386

05/05/2023

1.880965

1.875152

04/05/2023

1.881370

1.875556

03/05/2023

1.878422

1.872617

02/05/2023

1.875665

1.869868

01/05/2023

1.875670

1.869873

30/04/2023

1.877926

1.872122

28/04/2023

1.877926

1.872122

27/04/2023

1.876312

1.870513

26/04/2023

1.880454

1.874643

24/04/2023

1.873778

1.867987

21/04/2023

1.871641

1.865857

20/04/2023

1.871463

1.865679

19/04/2023

1.869697

1.863919

18/04/2023

1.872759

1.866971

17/04/2023

1.874710

1.868916

14/04/2023

1.876318

1.870519

13/04/2023

1.877510

1.871708

12/04/2023

1.878898

1.873091

11/04/2023

1.877332

1.871530

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2