Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	1.804597	1.804597
11/03/2024	1.804597	1.804597
08/03/2024	1.804597	1.804597
07/03/2024	1.804738	1.804738
06/03/2024	1.809117	1.803346
05/03/2024	1.809125	1.803354
04/03/2024	1.809144	1.803373
01/03/2024	1.809144	1.803373
29/02/2024	1.809246	1.803475
28/02/2024	1.808504	1.802735
27/02/2024	1.807916	1.802149
26/02/2024	1.808339	1.802571
23/02/2024	1.805961	1.800200
22/02/2024	1.807077	1.801313
21/02/2024	1.807504	1.801738
20/02/2024	1.807274	1.801509
19/02/2024	1.805893	1.800133
16/02/2024	1.804563	1.798807
15/02/2024	1.807431	1.801666
14/02/2024	1.801678	1.795931
13/02/2024	1.803282	1.797530
12/02/2024	1.805607	1.799847
09/02/2024	1.806847	1.801084
08/02/2024	1.807772	1.802006
07/02/2024	1.808167	1.802399
06/02/2024	1.806305	1.800543
05/02/2024	1.805824	1.800064
02/02/2024	1.810806	1.805030
01/02/2024	1.809689	1.803916
31/01/2024	1.810415	1.804640

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