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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/01/2024

1.801538

1.795791

11/01/2024

1.798379

1.792643

10/01/2024

1.796566

1.790835

09/01/2024

1.796560

1.790829

08/01/2024

1.793551

1.787830

05/01/2024

1.793713

1.787991

04/01/2024

1.796092

1.790363

03/01/2024

1.796206

1.790476

02/01/2024

1.799921

1.794180

31/12/2023

1.802386

1.796637

29/12/2023

1.802386

1.796637

28/12/2023

1.803171

1.797419

27/12/2023

1.800563

1.794820

22/12/2023

1.798451

1.792714

21/12/2023

1.797770

1.792035

20/12/2023

1.795813

1.790085

19/12/2023

1.792792

1.787073

18/12/2023

1.795400

1.789673

15/12/2023

1.791770

1.786055

14/12/2023

1.793760

1.788038

13/12/2023

1.783580

1.777891

12/12/2023

1.780106

1.774428

11/12/2023

1.778960

1.773285

08/12/2023

1.780947

1.775266

07/12/2023

1.779695

1.774018

06/12/2023

1.780799

1.775119

05/12/2023

1.775630

1.769966

04/12/2023

1.773772

1.768114

01/12/2023

1.771301

1.765651

30/11/2023

1.771998

1.766346
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