Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2021	1.773210	1.767378
16/04/2021	1.772239	1.766410
15/04/2021	1.771554	1.765727
14/04/2021	1.771507	1.765681
13/04/2021	1.770419	1.764595
12/04/2021	1.772031	1.766202
09/04/2021	1.771529	1.765702
08/04/2021	1.771718	1.765891
07/04/2021	1.768702	1.762885
06/04/2021	1.770314	1.764492
01/04/2021	1.768944	1.763125
31/03/2021	1.768714	1.762896
30/03/2021	1.767651	1.761837
29/03/2021	1.769218	1.763398
26/03/2021	1.769859	1.764037
25/03/2021	1.769083	1.763265
24/03/2021	1.769732	1.763911
23/03/2021	1.768739	1.762921
22/03/2021	1.768052	1.762237
19/03/2021	1.768065	1.762250
18/03/2021	1.766524	1.760713
17/03/2021	1.765908	1.760100
16/03/2021	1.766918	1.761106
15/03/2021	1.765816	1.760008
12/03/2021	1.766005	1.760197
11/03/2021	1.768248	1.762432
10/03/2021	1.765695	1.759888
09/03/2021	1.764972	1.759167
08/03/2021	1.765110	1.759305
05/03/2021	1.765173	1.759368

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