Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	1.939265	1.939265
11/03/2024	1.939265	1.939265
08/03/2024	1.939265	1.939265
07/03/2024	1.939265	1.939265
06/03/2024	1.943920	1.937719
05/03/2024	1.943982	1.937781
04/03/2024	1.944069	1.937868
01/03/2024	1.944069	1.937868
29/02/2024	1.944095	1.937894
28/02/2024	1.943235	1.937036
27/02/2024	1.942611	1.936414
26/02/2024	1.942823	1.936626
23/02/2024	1.940371	1.934182
22/02/2024	1.941623	1.935430
21/02/2024	1.942037	1.935842
20/02/2024	1.941622	1.935429
19/02/2024	1.940008	1.933820
16/02/2024	1.938817	1.932633
15/02/2024	1.941319	1.935127
14/02/2024	1.935292	1.929119
13/02/2024	1.937298	1.931118
12/02/2024	1.939966	1.933778
09/02/2024	1.941419	1.935226
08/02/2024	1.942442	1.936246
07/02/2024	1.942657	1.936460
06/02/2024	1.940641	1.934451
05/02/2024	1.940653	1.934463
02/02/2024	1.945980	1.939773
01/02/2024	1.944770	1.938567
31/01/2024	1.944807	1.938603

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