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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/04/2021

1.020847

1.017490

31/03/2021

1.022300

1.018937

30/03/2021

1.021776

1.018415

29/03/2021

1.022715

1.019351

26/03/2021

1.023044

1.019679

25/03/2021

1.022627

1.019263

24/03/2021

1.022941

1.019577

23/03/2021

1.022327

1.018964

22/03/2021

1.021918

1.018557

19/03/2021

1.021833

1.018473

18/03/2021

1.020912

1.017554

17/03/2021

1.020608

1.017251

16/03/2021

1.021131

1.017772

15/03/2021

1.020515

1.017159

12/03/2021

1.020740

1.017382

11/03/2021

1.021882

1.018521

10/03/2021

1.020336

1.016980

09/03/2021

1.019929

1.016574

08/03/2021

1.020042

1.016686

05/03/2021

1.020368

1.017012

04/03/2021

1.022225

1.018863

03/03/2021

1.023259

1.019894

02/03/2021

1.022546

1.019182

01/03/2021

1.023274

1.019908

28/02/2021

1.023124

1.019758

26/02/2021

1.023124

1.019758

25/02/2021

1.025603

1.022230

24/02/2021

1.026124

1.022749

23/02/2021

1.026644

1.023268

22/02/2021

1.026456

1.023080
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