Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/12/2021	1.776476	1.770809
29/12/2021	1.777415	1.771745
24/12/2021	1.776085	1.770420
23/12/2021	1.775840	1.770175
22/12/2021	1.775538	1.769874
21/12/2021	1.774745	1.769084
20/12/2021	1.773557	1.767900
17/12/2021	1.772971	1.767316
16/12/2021	1.773757	1.768099
15/12/2021	1.774873	1.769212
14/12/2021	1.775695	1.770031
13/12/2021	1.774264	1.768604
10/12/2021	1.774497	1.768837
09/12/2021	1.774037	1.768378
08/12/2021	1.774639	1.768978
07/12/2021	1.773966	1.768307
06/12/2021	1.774158	1.768499
03/12/2021	1.772360	1.766707
02/12/2021	1.770830	1.765181
01/12/2021	1.770255	1.764608
30/11/2021	1.770054	1.764408
29/11/2021	1.770196	1.764549
26/11/2021	1.770595	1.764947
25/11/2021	1.770985	1.765336
24/11/2021	1.771770	1.766118
23/11/2021	1.771115	1.765466
22/11/2021	1.772822	1.767167
19/11/2021	1.772065	1.766412
18/11/2021	1.773062	1.767406
17/11/2021	1.772703	1.767048

1 … 18 19 20 … 82

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