Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2021	1.902348	1.896091
31/05/2021	1.902742	1.896484
28/05/2021	1.902761	1.896502
27/05/2021	1.903535	1.897274
26/05/2021	1.902830	1.896571
25/05/2021	1.902459	1.896201
24/05/2021	1.901666	1.895411
21/05/2021	1.901123	1.894870
20/05/2021	1.900351	1.894100
19/05/2021	1.900358	1.894108
18/05/2021	1.900176	1.893926
17/05/2021	1.900571	1.894320
14/05/2021	1.899456	1.893208
13/05/2021	1.899103	1.892857
12/05/2021	1.901207	1.894954
11/05/2021	1.900454	1.894204
10/05/2021	1.901039	1.894786
07/05/2021	1.900711	1.894459
06/05/2021	1.899961	1.893712
05/05/2021	1.899019	1.892773
04/05/2021	1.899031	1.892784
03/05/2021	1.899047	1.892801
30/04/2021	1.900029	1.893780
29/04/2021	1.900599	1.894348
28/04/2021	1.899631	1.893382
27/04/2021	1.899830	1.893581
26/04/2021	1.899647	1.893399
23/04/2021	1.899871	1.893622
22/04/2021	1.898936	1.892690
21/04/2021	1.898173	1.891929

1 … 23 24 25 … 82

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