Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2022	1.689418	1.684029
28/10/2022	1.690275	1.684883
27/10/2022	1.688149	1.682764
26/10/2022	1.684626	1.679252
25/10/2022	1.679122	1.673766
24/10/2022	1.674469	1.669128
21/10/2022	1.671117	1.665786
20/10/2022	1.675370	1.670026
19/10/2022	1.679867	1.674509
18/10/2022	1.682752	1.677384
17/10/2022	1.679648	1.674290
14/10/2022	1.680368	1.675008
13/10/2022	1.680526	1.675165
12/10/2022	1.684115	1.678743
11/10/2022	1.682517	1.677150
10/10/2022	1.687458	1.682075
07/10/2022	1.689003	1.683615
06/10/2022	1.691718	1.686322
05/10/2022	1.696011	1.690601
04/10/2022	1.694597	1.689192
30/09/2022	1.684606	1.679232
29/09/2022	1.683405	1.678035
28/09/2022	1.683574	1.678204
27/09/2022	1.682778	1.677410
26/09/2022	1.687149	1.681767
23/09/2022	1.692861	1.687461
21/09/2022	1.702866	1.697434
20/09/2022	1.702804	1.697372
19/09/2022	1.702532	1.697101
16/09/2022	1.701124	1.695698

1 … 11 12 13 … 82

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