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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

12/05/2020

1.834942

1.822549

11/05/2020

1.833868

1.821482

08/05/2020

1.835127

1.822733

07/05/2020

1.834804

1.822412

06/05/2020

1.834851

1.822459

05/05/2020

1.834360

1.823057

04/05/2020

1.834591

1.823287

01/05/2020

1.833626

1.822328

30/04/2020

1.833361

1.822064

29/04/2020

1.832290

1.820999

28/04/2020

1.831786

1.820499

27/04/2020

1.831649

1.820363

24/04/2020

1.830870

1.819589

23/04/2020

1.830183

1.818905

22/04/2020

1.830046

1.818770

21/04/2020

1.830273

1.818995

20/04/2020

1.830683

1.819402

17/04/2020

1.832266

1.818626

16/04/2020

1.832678

1.819035

15/04/2020

1.832909

1.819264

14/04/2020

1.833707

1.818974

09/04/2020

1.823924

1.809269

08/04/2020

1.826881

1.810586

07/04/2020

1.825446

1.809164

06/04/2020

1.826376

1.808293

03/04/2020

1.825219

1.807147

02/04/2020

1.824524

1.806459

01/04/2020

1.825126

1.807056

31/03/2020

1.822409

1.804365

30/03/2020

1.815546

1.797570
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