Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
22/03/2022	1.862393	1.856637
21/03/2022	1.866523	1.860755
18/03/2022	1.866149	1.860382
17/03/2022	1.866160	1.860393
16/03/2022	1.864188	1.858427
15/03/2022	1.860869	1.855118
14/03/2022	1.862059	1.856304
11/03/2022	1.863316	1.857558
10/03/2022	1.863767	1.858007
09/03/2022	1.864992	1.859228
08/03/2022	1.864223	1.858462
07/03/2022	1.866578	1.860809
04/03/2022	1.872669	1.866882
03/03/2022	1.876004	1.870206
02/03/2022	1.877780	1.871977
01/03/2022	1.876022	1.870224
28/02/2022	1.878864	1.873058
25/02/2022	1.879676	1.873867
24/02/2022	1.878885	1.873078
23/02/2022	1.881839	1.876023
22/02/2022	1.883998	1.878176
21/02/2022	1.885367	1.879540
18/02/2022	1.885011	1.879186
17/02/2022	1.886585	1.880755
16/02/2022	1.887378	1.881545

1 … 16 17 18 … 82

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