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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/08/2022

1.830742

1.825084

04/08/2022

1.829788

1.824133

03/08/2022

1.830583

1.824926

02/08/2022

1.831970

1.826308

31/07/2022

1.829469

1.823815

29/07/2022

1.829469

1.823815

28/07/2022

1.823238

1.817603

27/07/2022

1.818440

1.812820

26/07/2022

1.814504

1.808896

25/07/2022

1.815296

1.809686

22/07/2022

1.812174

1.806574

21/07/2022

1.809033

1.803442

20/07/2022

1.807466

1.801880

19/07/2022

1.806095

1.800513

18/07/2022

1.807285

1.801700

15/07/2022

1.807513

1.801927

14/07/2022

1.806739

1.801155

13/07/2022

1.809700

1.804107

12/07/2022

1.809514

1.803922

11/07/2022

1.807363

1.801777

08/07/2022

1.809558

1.803966

07/07/2022

1.809373

1.803781

06/07/2022

1.808793

1.803203

05/07/2022

1.806049

1.800468

04/07/2022

1.807639

1.802053

01/07/2022

1.805305

1.799726

30/06/2022

1.803894

1.798319

29/06/2022

1.805666

1.800086

28/06/2022

1.808412

1.802823

27/06/2022

1.808617

1.803028
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