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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/11/2023

1.865843

1.859891

01/11/2023

1.858521

1.852593

31/10/2023

1.856290

1.850369

30/10/2023

1.858240

1.852313

27/10/2023

1.860107

1.854174

26/10/2023

1.856696

1.850774

25/10/2023

1.861547

1.855609

24/10/2023

1.864777

1.858829

23/10/2023

1.858698

1.852769

20/10/2023

1.859541

1.853609

19/10/2023

1.857773

1.851847

18/10/2023

1.861164

1.855227

17/10/2023

1.866985

1.861030

16/10/2023

1.873806

1.867829

13/10/2023

1.873840

1.867863

12/10/2023

1.876061

1.870077

11/10/2023

1.875671

1.869688

10/10/2023

1.875280

1.869298

09/10/2023

1.872276

1.866304

06/10/2023

1.868693

1.862732

05/10/2023

1.867495

1.861538

04/10/2023

1.863075

1.857132

03/10/2023

1.864093

1.858147

30/09/2023

1.867755

1.861797

29/09/2023

1.867755

1.861797

28/09/2023

1.865893

1.859941

27/09/2023

1.868517

1.862557

26/09/2023

1.868731

1.862770

25/09/2023

1.871763

1.865792

22/09/2023

1.869776

1.863812
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