Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2023	1.860554	1.854804
25/01/2023	1.861152	1.855400
24/01/2023	1.862147	1.856392
23/01/2023	1.861171	1.855419
20/01/2023	1.862589	1.856833
19/01/2023	1.865271	1.859507
18/01/2023	1.859394	1.853648
17/01/2023	1.855085	1.849352
16/01/2023	1.855185	1.849452
13/01/2023	1.855218	1.849485
12/01/2023	1.852876	1.847150
11/01/2023	1.846219	1.840513
10/01/2023	1.843874	1.838176
09/01/2023	1.842902	1.837207
06/01/2023	1.837245	1.831567
05/01/2023	1.835883	1.830209
04/01/2023	1.834321	1.828652
03/01/2023	1.831189	1.825530
31/12/2022	1.829125	1.823472
30/12/2022	1.829125	1.823472
29/12/2022	1.829295	1.823642
28/12/2022	1.828730	1.823078
23/12/2022	1.833841	1.828174
22/12/2022	1.834835	1.829165
21/12/2022	1.837015	1.831338
20/12/2022	1.835013	1.829342
19/12/2022	1.839729	1.834043
16/12/2022	1.841912	1.836220
15/12/2022	1.842708	1.837013
14/12/2022	1.845274	1.839571

1 … 9 10 11 … 78

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