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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/12/2022

1.723946

1.718618

09/12/2022

1.725915

1.720581

08/12/2022

1.724845

1.719515

07/12/2022

1.724817

1.719487

06/12/2022

1.723222

1.717897

05/12/2022

1.724714

1.719384

02/12/2022

1.724936

1.719605

01/12/2022

1.720545

1.715228

30/11/2022

1.717034

1.711728

29/11/2022

1.712661

1.707368

28/11/2022

1.715093

1.709793

25/11/2022

1.712472

1.707180

24/11/2022

1.712043

1.706752

23/11/2022

1.709827

1.704543

22/11/2022

1.708907

1.703626

21/11/2022

1.708348

1.702899

18/11/2022

1.707129

1.701684

17/11/2022

1.707573

1.702126

16/11/2022

1.705527

1.700087

15/11/2022

1.703670

1.698236

14/11/2022

1.700380

1.694956

11/11/2022

1.701168

1.695742

10/11/2022

1.698619

1.693201

09/11/2022

1.689946

1.684555

08/11/2022

1.685239

1.679863

07/11/2022

1.686599

1.681219

04/11/2022

1.688017

1.682633

03/11/2022

1.684769

1.679395

02/11/2022

1.687769

1.682385

01/11/2022

1.690424

1.685032
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