Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2021	1.904462	1.897631
22/01/2021	1.904305	1.897474
21/01/2021	1.905269	1.898434
20/01/2021	1.904894	1.898061
19/01/2021	1.904524	1.897692
18/01/2021	1.904346	1.897515
15/01/2021	1.903809	1.896980
14/01/2021	1.903441	1.896613
13/01/2021	1.903071	1.896245
12/01/2021	1.902704	1.895878
11/01/2021	1.903855	1.897026
08/01/2021	1.903889	1.897060
07/01/2021	1.903711	1.896882
06/01/2021	1.903153	1.896327
05/01/2021	1.904302	1.897471
04/01/2021	1.903744	1.896916
31/12/2020	1.904169	1.897339
30/12/2020	1.903779	1.896950
29/12/2020	1.903790	1.896961
24/12/2020	1.902325	1.895501
23/12/2020	1.902527	1.895702
22/12/2020	1.903107	1.896281
21/12/2020	1.902738	1.895912
18/12/2020	1.902771	1.895945
17/12/2020	1.902406	1.895582
16/12/2020	1.902229	1.895405
15/12/2020	1.901474	1.894653
14/12/2020	1.901447	1.894627
11/12/2020	1.901086	1.894267
10/12/2020	1.901093	1.894274

1 … 26 27 28 … 82

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