Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2022	1.723946	1.718618
09/12/2022	1.725915	1.720581
08/12/2022	1.724845	1.719515
07/12/2022	1.724817	1.719487
06/12/2022	1.723222	1.717897
05/12/2022	1.724714	1.719384
02/12/2022	1.724936	1.719605
01/12/2022	1.720545	1.715228
30/11/2022	1.717034	1.711728
29/11/2022	1.712661	1.707368
28/11/2022	1.715093	1.709793
25/11/2022	1.712472	1.707180
24/11/2022	1.712043	1.706752
23/11/2022	1.709827	1.704543
22/11/2022	1.708907	1.703626
21/11/2022	1.708348	1.702899
18/11/2022	1.707129	1.701684
17/11/2022	1.707573	1.702126
16/11/2022	1.705527	1.700087
15/11/2022	1.703670	1.698236
14/11/2022	1.700380	1.694956
11/11/2022	1.701168	1.695742
10/11/2022	1.698619	1.693201
09/11/2022	1.689946	1.684555
08/11/2022	1.685239	1.679863
07/11/2022	1.686599	1.681219
04/11/2022	1.688017	1.682633
03/11/2022	1.684769	1.679395
02/11/2022	1.687769	1.682385
01/11/2022	1.690424	1.685032

1 … 10 11 12 … 82

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