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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/01/2023

1.737395

1.732026

24/01/2023

1.738068

1.732697

23/01/2023

1.737705

1.732335

20/01/2023

1.739430

1.734054

19/01/2023

1.741849

1.736466

18/01/2023

1.736365

1.730999

17/01/2023

1.732312

1.726958

16/01/2023

1.732507

1.727153

13/01/2023

1.732757

1.727402

12/01/2023

1.731194

1.725844

11/01/2023

1.725203

1.719871

10/01/2023

1.723107

1.717782

09/01/2023

1.722729

1.717405

06/01/2023

1.717580

1.712272

05/01/2023

1.716456

1.711151

04/01/2023

1.715240

1.709939

03/01/2023

1.712587

1.707294

31/12/2022

1.710169

1.704884

30/12/2022

1.710169

1.704884

29/12/2022

1.710235

1.704950

28/12/2022

1.709493

1.704210

23/12/2022

1.714479

1.709181

22/12/2022

1.714967

1.709667

21/12/2022

1.716784

1.711478

20/12/2022

1.717940

1.712631

19/12/2022

1.722098

1.716776

16/12/2022

1.724300

1.718971

15/12/2022

1.725224

1.719892

14/12/2022

1.727429

1.722091

13/12/2022

1.725951

1.720617
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