Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2022	1.703676	1.698242
14/09/2022	1.704582	1.699145
13/09/2022	1.707875	1.702427
12/09/2022	1.708011	1.702563
09/09/2022	1.708535	1.703085
08/09/2022	1.707723	1.702276
07/09/2022	1.703131	1.697698
06/09/2022	1.703396	1.697963
05/09/2022	1.704499	1.699062
02/09/2022	1.704614	1.699177
01/09/2022	1.702759	1.697328
31/08/2022	1.705865	1.700424
30/08/2022	1.706520	1.701077
29/08/2022	1.705523	1.700083
26/08/2022	1.709757	1.704303
25/08/2022	1.706443	1.701000
24/08/2022	1.704880	1.699442
23/08/2022	1.704880	1.699442
22/08/2022	1.706943	1.701498
19/08/2022	1.710943	1.705485
18/08/2022	1.713848	1.708381
17/08/2022	1.715306	1.709835
16/08/2022	1.717339	1.711861
15/08/2022	1.714007	1.708540
12/08/2022	1.711867	1.706577
11/08/2022	1.713811	1.708515
10/08/2022	1.712689	1.707396
09/08/2022	1.713117	1.707823
08/08/2022	1.712339	1.707047
05/08/2022	1.714834	1.709534

1 … 12 13 14 … 82

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