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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/08/2023

1.750408

1.744825

09/08/2023

1.752886

1.747295

08/08/2023

1.752789

1.747198

04/08/2023

1.748981

1.743402

03/08/2023

1.747157

1.741584

02/08/2023

1.749315

1.743735

01/08/2023

1.749870

1.744288

31/07/2023

1.750791

1.745206

28/07/2023

1.748494

1.742917

27/07/2023

1.746155

1.740585

26/07/2023

1.748586

1.743008

25/07/2023

1.745074

1.739508

24/07/2023

1.746217

1.740647

21/07/2023

1.746188

1.740618

20/07/2023

1.746200

1.740630

19/07/2023

1.752009

1.746420

18/07/2023

1.749511

1.743930

17/07/2023

1.748471

1.742894

14/07/2023

1.747771

1.742196

13/07/2023

1.748379

1.742802

12/07/2023

1.743055

1.737495

11/07/2023

1.736811

1.731271

10/07/2023

1.734179

1.728647

07/07/2023

1.730466

1.724946

06/07/2023

1.731804

1.726280

05/07/2023

1.737110

1.731569

04/07/2023

1.738602

1.733056

03/07/2023

1.738759

1.733213

01/07/2023

1.738759

1.733213

29/06/2023

1.739713

1.734164
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