Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	1.907538	1.901643
09/11/2021	1.905579	1.899690
08/11/2021	1.906567	1.900675
05/11/2021	1.903867	1.897983
04/11/2021	1.903292	1.897410
03/11/2021	1.903134	1.897253
02/11/2021	1.902175	1.896296
01/11/2021	1.901414	1.895538
31/10/2021	1.897564	1.891700
29/10/2021	1.897564	1.891700
28/10/2021	1.901674	1.895797
27/10/2021	1.903420	1.897538
26/10/2021	1.905606	1.899717
25/10/2021	1.905993	1.900103
22/10/2021	1.905603	1.899714
21/10/2021	1.907192	1.901298
20/10/2021	1.906908	1.901015
19/10/2021	1.908473	1.902575
18/10/2021	1.907510	1.901615
15/10/2021	1.909687	1.903785
14/10/2021	1.908918	1.903019
13/10/2021	1.907762	1.901866
12/10/2021	1.907575	1.901680
11/10/2021	1.908651	1.902752
08/10/2021	1.909667	1.903765
07/10/2021	1.910451	1.904547
06/10/2021	1.909280	1.903380
05/10/2021	1.911392	1.905485
01/10/2021	1.911425	1.905518
30/09/2021	1.912627	1.906716

1 … 19 20 21 … 82

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