Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2024	0.966586	0.963503
11/01/2024	0.964777	0.961700
10/01/2024	0.963776	0.960702
09/01/2024	0.963580	0.960506
08/01/2024	0.961973	0.958905
05/01/2024	0.962192	0.959123
04/01/2024	0.963510	0.960437
03/01/2024	0.963818	0.960744
02/01/2024	0.965962	0.962881
31/12/2023	0.968164	0.965076
29/12/2023	0.968164	0.965076
28/12/2023	0.968435	0.965346
27/12/2023	0.966904	0.963820
22/12/2023	0.965710	0.962630
21/12/2023	0.965213	0.962134
20/12/2023	0.964010	0.960935
19/12/2023	0.962505	0.959435
18/12/2023	0.963718	0.960644
15/12/2023	0.961814	0.958746
14/12/2023	0.962318	0.959248
13/12/2023	0.956649	0.953597
12/12/2023	0.954728	0.951683
11/12/2023	0.954204	0.951160
08/12/2023	0.955229	0.952182
07/12/2023	0.954538	0.951493
06/12/2023	0.954846	0.951800
05/12/2023	0.951926	0.948890
04/12/2023	0.950819	0.947786
01/12/2023	0.949518	0.946489
30/11/2023	0.950828	0.947795

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2