Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2022	1.831902	1.826241
04/05/2022	1.827417	1.821770
03/05/2022	1.831872	1.826211
02/05/2022	1.837385	1.831707
30/04/2022	1.839805	1.834119
29/04/2022	1.839805	1.834119
28/04/2022	1.842942	1.837247
27/04/2022	1.842761	1.837066
26/04/2022	1.845896	1.840191
22/04/2022	1.846136	1.840431
21/04/2022	1.850628	1.844909
20/04/2022	1.852789	1.847063
19/04/2022	1.854956	1.849223
14/04/2022	1.857357	1.851617
13/04/2022	1.855605	1.849870
12/04/2022	1.855038	1.849305
11/04/2022	1.856240	1.850503
08/04/2022	1.856078	1.850342
07/04/2022	1.857261	1.851521
06/04/2022	1.855908	1.850172
05/04/2022	1.859237	1.853491
04/04/2022	1.864521	1.858759
01/04/2022	1.862236	1.856481
31/03/2022	1.862680	1.856924
30/03/2022	1.862883	1.857126
29/03/2022	1.859766	1.854019
28/03/2022	1.859192	1.853446
25/03/2022	1.861959	1.856205
24/03/2022	1.861193	1.855441
23/03/2022	1.861991	1.856237

1 … 15 16 17 … 82

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