Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2024	1.937809	1.931628
29/01/2024	1.936070	1.929894
25/01/2024	1.932441	1.926277
24/01/2024	1.931316	1.925156
23/01/2024	1.931356	1.925195
22/01/2024	1.928750	1.922598
19/01/2024	1.926352	1.920207
18/01/2024	1.927402	1.921254
17/01/2024	1.928422	1.922271
16/01/2024	1.932466	1.926302
15/01/2024	1.935704	1.929530
12/01/2024	1.934732	1.928561
11/01/2024	1.931112	1.924952
10/01/2024	1.929108	1.922955
09/01/2024	1.928715	1.922563
08/01/2024	1.925501	1.919359
05/01/2024	1.925938	1.919795
04/01/2024	1.928577	1.922425
03/01/2024	1.929193	1.923039
02/01/2024	1.933483	1.927316
31/12/2023	1.936241	1.930065
29/12/2023	1.936241	1.930065
28/12/2023	1.936783	1.930605
27/12/2023	1.933722	1.927554
22/12/2023	1.931331	1.925170
21/12/2023	1.930336	1.924179
20/12/2023	1.927942	1.921792
19/12/2023	1.924933	1.918793
18/12/2023	1.927358	1.921210
15/12/2023	1.923551	1.917415

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