Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2022	1.709656	1.704372
10/05/2022	1.708139	1.702860
09/05/2022	1.708564	1.703284
06/05/2022	1.711494	1.706205
05/05/2022	1.714283	1.708985
04/05/2022	1.709763	1.704479
03/05/2022	1.712137	1.706846
02/05/2022	1.717914	1.712605
30/04/2022	1.719794	1.714479
29/04/2022	1.719794	1.714479
28/04/2022	1.722686	1.717362
27/04/2022	1.722101	1.716779
26/04/2022	1.724815	1.719485
22/04/2022	1.724838	1.719508
21/04/2022	1.728790	1.723447
20/04/2022	1.730958	1.725609
19/04/2022	1.733024	1.727668
14/04/2022	1.735203	1.729840
13/04/2022	1.733641	1.728283
12/04/2022	1.732997	1.727641
11/04/2022	1.734111	1.728752
08/04/2022	1.733896	1.728538
07/04/2022	1.735121	1.729759
06/04/2022	1.733553	1.728196
05/04/2022	1.736157	1.730792
04/04/2022	1.741234	1.735853
01/04/2022	1.739343	1.733968
31/03/2022	1.739739	1.734362
30/03/2022	1.739672	1.734296
29/03/2022	1.736847	1.731479

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