Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2021	1.910451	1.904547
06/10/2021	1.909280	1.903380
05/10/2021	1.911392	1.905485
01/10/2021	1.911425	1.905518
30/09/2021	1.912627	1.906716
29/09/2021	1.913809	1.907895
28/09/2021	1.913589	1.907675
27/09/2021	1.915366	1.909447
24/09/2021	1.915206	1.909287
23/09/2021	1.917363	1.911437
22/09/2021	1.915813	1.909892
21/09/2021	1.915631	1.909711
20/09/2021	1.914667	1.908750
17/09/2021	1.916647	1.910724
16/09/2021	1.916845	1.910921
15/09/2021	1.916857	1.910933
14/09/2021	1.915692	1.909771
13/09/2021	1.915304	1.909385
10/09/2021	1.916119	1.910197
09/09/2021	1.913979	1.908064
08/09/2021	1.914185	1.908269
07/09/2021	1.915172	1.909253
06/09/2021	1.914208	1.908292
03/09/2021	1.914437	1.908520
02/09/2021	1.914448	1.908532
01/09/2021	1.914068	1.908153
31/08/2021	1.915451	1.909532
30/08/2021	1.914481	1.908565
27/08/2021	1.913925	1.908010
26/08/2021	1.913932	1.908018

1 … 20 21 22 … 82

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