Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2021	1.914140	1.908225
24/08/2021	1.913176	1.907263
23/08/2021	1.912798	1.906886
20/08/2021	1.912637	1.906726
19/08/2021	1.912064	1.906155
18/08/2021	1.911490	1.905583
17/08/2021	1.911110	1.905204
16/08/2021	1.910142	1.904239
13/08/2021	1.909199	1.903299
12/08/2021	1.910757	1.904852
11/08/2021	1.909573	1.903672
10/08/2021	1.910559	1.904654
09/08/2021	1.910757	1.904472
06/08/2021	1.911180	1.904894
05/08/2021	1.910216	1.903933
04/08/2021	1.910034	1.903751
03/08/2021	1.909686	1.903405
31/07/2021	1.910725	1.904441
30/07/2021	1.910725	1.904441
29/07/2021	1.911253	1.904967
28/07/2021	1.911653	1.905366
27/07/2021	1.910300	1.904017
26/07/2021	1.911291	1.905004
23/07/2021	1.911117	1.904831
22/07/2021	1.910920	1.904635
21/07/2021	1.911714	1.905426
20/07/2021	1.909771	1.903489
19/07/2021	1.908220	1.901943
16/07/2021	1.909230	1.902950
15/07/2021	1.909238	1.902958

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