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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

10/08/2023

1.874342

1.868363

09/08/2023

1.876916

1.870929

08/08/2023

1.876651

1.870665

04/08/2023

1.872489

1.866516

03/08/2023

1.870809

1.864842

02/08/2023

1.873132

1.867157

01/08/2023

1.873735

1.867758

31/07/2023

1.874038

1.868060

28/07/2023

1.871321

1.865352

27/07/2023

1.869116

1.863154

26/07/2023

1.871234

1.865265

25/07/2023

1.867616

1.861659

24/07/2023

1.868836

1.862875

21/07/2023

1.868863

1.862902

20/07/2023

1.869468

1.863505

19/07/2023

1.875417

1.869435

18/07/2023

1.872610

1.866637

17/07/2023

1.871413

1.865444

14/07/2023

1.870640

1.864673

13/07/2023

1.870650

1.864683

12/07/2023

1.864218

1.858272

11/07/2023

1.857179

1.851255

10/07/2023

1.853968

1.848054

07/07/2023

1.850175

1.844273

06/07/2023

1.852200

1.846292

05/07/2023

1.858051

1.852124

04/07/2023

1.859673

1.853741

03/07/2023

1.859685

1.853753

01/07/2023

1.859685

1.853753

29/06/2023

1.859937

1.854004
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