Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2022	1.736239	1.730873
25/03/2022	1.738775	1.733401
24/03/2022	1.737678	1.732308
23/03/2022	1.738450	1.733077
22/03/2022	1.738822	1.733448
21/03/2022	1.742845	1.737459
18/03/2022	1.742806	1.737420
17/03/2022	1.742706	1.737320
16/03/2022	1.740755	1.735375
15/03/2022	1.737632	1.732262
14/03/2022	1.738628	1.733255
11/03/2022	1.739838	1.734461
10/03/2022	1.740155	1.734777
09/03/2022	1.741324	1.735943
08/03/2022	1.740393	1.735014
07/03/2022	1.742034	1.736650
04/03/2022	1.747384	1.741984
03/03/2022	1.750319	1.744910
02/03/2022	1.752082	1.746667
01/03/2022	1.750286	1.744877
28/02/2022	1.752573	1.747157
25/02/2022	1.753127	1.747709
24/02/2022	1.752276	1.746861
23/02/2022	1.755053	1.749629
22/02/2022	1.756915	1.751485
21/02/2022	1.758112	1.752679
18/02/2022	1.757781	1.752349
17/02/2022	1.759207	1.753770
16/02/2022	1.759775	1.754337
15/02/2022	1.759586	1.754148

1 … 16 17 18 … 82

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