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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/09/2023

1.745282

1.739715

20/09/2023

1.749200

1.743620

19/09/2023

1.751689

1.746101

18/09/2023

1.751142

1.745556

15/09/2023

1.753004

1.747412

14/09/2023

1.753481

1.747888

13/09/2023

1.752589

1.746999

12/09/2023

1.752244

1.746655

11/09/2023

1.752010

1.746421

08/09/2023

1.752625

1.747034

07/09/2023

1.750558

1.744974

06/09/2023

1.750232

1.744649

05/09/2023

1.751524

1.745937

04/09/2023

1.753435

1.747842

01/09/2023

1.754836

1.749238

31/08/2023

1.755352

1.749753

30/08/2023

1.753571

1.747977

29/08/2023

1.751846

1.746258

28/08/2023

1.748585

1.743007

25/08/2023

1.746918

1.741346

24/08/2023

1.748793

1.743215

23/08/2023

1.747485

1.741911

22/08/2023

1.743881

1.738318

21/08/2023

1.740385

1.734834

18/08/2023

1.741604

1.736049

17/08/2023

1.742587

1.737029

16/08/2023

1.744214

1.738650

15/08/2023

1.742846

1.737287

14/08/2023

1.745042

1.739476

11/08/2023

1.747572

1.741998
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