Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2021	1.780278	1.774422
12/07/2021	1.779390	1.773537
09/07/2021	1.780681	1.774824
08/07/2021	1.778712	1.772862
07/07/2021	1.777643	1.771796
06/07/2021	1.776215	1.770373
05/07/2021	1.777854	1.772006
02/07/2021	1.777529	1.771683
01/07/2021	1.777184	1.771338
30/06/2021	1.778777	1.772927
29/06/2021	1.778970	1.773118
28/06/2021	1.778238	1.772389
25/06/2021	1.778452	1.772602
24/06/2021	1.778019	1.772171
23/06/2021	1.777878	1.772031
22/06/2021	1.775791	1.769950
21/06/2021	1.777073	1.771228
18/06/2021	1.776316	1.770473
17/06/2021	1.776807	1.770963
16/06/2021	1.779212	1.773359
15/06/2021	1.778683	1.772833
11/06/2021	1.778594	1.772744
10/06/2021	1.778120	1.772272
09/06/2021	1.777657	1.771810
08/06/2021	1.776985	1.771140
07/06/2021	1.776742	1.770898
04/06/2021	1.775766	1.769925
03/06/2021	1.776856	1.771011
02/06/2021	1.775794	1.769953
01/06/2021	1.775095	1.769257

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