Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/02/2022	1.760027	1.754413
11/02/2022	1.761758	1.756138
10/02/2022	1.763751	1.758125
09/02/2022	1.764875	1.759245
08/02/2022	1.764212	1.758585
07/02/2022	1.765270	1.759639
04/02/2022	1.767424	1.761786
03/02/2022	1.769776	1.764131
02/02/2022	1.770020	1.764374
01/02/2022	1.769914	1.764268
31/01/2022	1.769069	1.763426
28/01/2022	1.768569	1.762928
27/01/2022	1.767994	1.762354
25/01/2022	1.769064	1.763421
24/01/2022	1.768893	1.763251
21/01/2022	1.771026	1.765377
20/01/2022	1.771288	1.765638
19/01/2022	1.771187	1.765537
18/01/2022	1.771878	1.766226
17/01/2022	1.773020	1.767364
14/01/2022	1.774011	1.768352
13/01/2022	1.774329	1.768669
12/01/2022	1.774881	1.769219
11/01/2022	1.774927	1.769265
10/01/2022	1.774463	1.768803
07/01/2022	1.775637	1.769973
06/01/2022	1.775539	1.769875
05/01/2022	1.776596	1.770929
04/01/2022	1.776614	1.770947
31/12/2021	1.775701	1.770037

1 … 17 18 19 … 82

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