Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2023	1.737395	1.732026
24/01/2023	1.738068	1.732697
23/01/2023	1.737705	1.732335
20/01/2023	1.739430	1.734054
19/01/2023	1.741849	1.736466
18/01/2023	1.736365	1.730999
17/01/2023	1.732312	1.726958
16/01/2023	1.732507	1.727153
13/01/2023	1.732757	1.727402
12/01/2023	1.731194	1.725844
11/01/2023	1.725203	1.719871
10/01/2023	1.723107	1.717782
09/01/2023	1.722729	1.717405
06/01/2023	1.717580	1.712272
05/01/2023	1.716456	1.711151
04/01/2023	1.715240	1.709939
03/01/2023	1.712587	1.707294
31/12/2022	1.710169	1.704884
30/12/2022	1.710169	1.704884
29/12/2022	1.710235	1.704950
28/12/2022	1.709493	1.704210
23/12/2022	1.714479	1.709181
22/12/2022	1.714967	1.709667
21/12/2022	1.716784	1.711478
20/12/2022	1.717940	1.712631
19/12/2022	1.722098	1.716776
16/12/2022	1.724300	1.718971
15/12/2022	1.725224	1.719892
14/12/2022	1.727429	1.722091
13/12/2022	1.725951	1.720617

1 … 9 10 11 … 82

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