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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/10/2020

1.759349

1.753038

27/10/2020

1.758679

1.752370

26/10/2020

1.759079

1.752769

23/10/2020

1.759083

1.752773

22/10/2020

1.758590

1.752281

21/10/2020

1.758684

1.752375

20/10/2020

1.758170

1.751863

19/10/2020

1.758398

1.752090

16/10/2020

1.758397

1.752089

15/10/2020

1.757936

1.751631

14/10/2020

1.757629

1.751324

13/10/2020

1.757613

1.751308

12/10/2020

1.756544

1.750243

09/10/2020

1.756147

1.749848

08/10/2020

1.755836

1.749538

07/10/2020

1.754814

1.748520

06/10/2020

1.753791

1.747500

02/10/2020

1.752547

1.746261

01/10/2020

1.751168

1.744886

30/09/2020

1.752294

1.746008

29/09/2020

1.752163

1.745878

28/09/2020

1.752384

1.746099

25/09/2020

1.751983

1.745699

24/09/2020

1.752380

1.746094

23/09/2020

1.752962

1.746674

22/09/2020

1.752830

1.746542

21/09/2020

1.752698

1.746411

18/09/2020

1.753349

1.747059

17/09/2020

1.754297

1.748004

16/09/2020

1.754160

1.747868
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