Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2022	1.887390	1.881557
14/02/2022	1.887990	1.881968
11/02/2022	1.889794	1.883766
10/02/2022	1.891953	1.885918
09/02/2022	1.893108	1.887069
08/02/2022	1.892533	1.886496
07/02/2022	1.893911	1.887870
04/02/2022	1.896482	1.890433
03/02/2022	1.899035	1.892977
02/02/2022	1.899240	1.893182
01/02/2022	1.899057	1.892999
31/01/2022	1.898348	1.892293
28/01/2022	1.897794	1.891740
27/01/2022	1.897413	1.891361
25/01/2022	1.898604	1.892548
24/01/2022	1.898423	1.892367
21/01/2022	1.900796	1.894733
20/01/2022	1.901195	1.895131
19/01/2022	1.901207	1.895143
18/01/2022	1.901993	1.895926
17/01/2022	1.903177	1.897106
14/01/2022	1.904380	1.898305
13/01/2022	1.904782	1.898706
12/01/2022	1.905381	1.899303
11/01/2022	1.905392	1.899314
10/01/2022	1.905014	1.898937
07/01/2022	1.906219	1.900139
06/01/2022	1.906230	1.900150
05/01/2022	1.907412	1.901328
04/01/2022	1.907426	1.901342

1 … 17 18 19 … 82

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