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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2023

1.738921

1.733374

17/10/2023

1.743709

1.738147

16/10/2023

1.750060

1.744478

13/10/2023

1.749886

1.744304

12/10/2023

1.751981

1.746393

11/10/2023

1.751657

1.746070

10/10/2023

1.751572

1.745985

09/10/2023

1.748954

1.743375

06/10/2023

1.745744

1.740175

05/10/2023

1.745042

1.739476

04/10/2023

1.740793

1.735240

03/10/2023

1.741398

1.735843

30/09/2023

1.745261

1.739694

29/09/2023

1.745261

1.739694

28/09/2023

1.743204

1.737644

27/09/2023

1.745623

1.740055

26/09/2023

1.745542

1.739974

25/09/2023

1.748543

1.742966

22/09/2023

1.746810

1.741238

21/09/2023

1.745282

1.739715

20/09/2023

1.749200

1.743620

19/09/2023

1.751689

1.746101

18/09/2023

1.751142

1.745556

15/09/2023

1.753004

1.747412

14/09/2023

1.753481

1.747888

13/09/2023

1.752589

1.746999

12/09/2023

1.752244

1.746655

11/09/2023

1.752010

1.746421

08/09/2023

1.752625

1.747034

07/09/2023

1.750558

1.744974

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2