Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/10/2021	1.777201	1.771709
05/10/2021	1.779192	1.773694
01/10/2021	1.779250	1.773751
30/09/2021	1.780200	1.774698
29/09/2021	1.781308	1.775803
28/09/2021	1.781118	1.775614
27/09/2021	1.782572	1.777063
24/09/2021	1.782146	1.776639
23/09/2021	1.784165	1.778651
22/09/2021	1.782714	1.777205
21/09/2021	1.782634	1.777125
20/09/2021	1.781546	1.776040
17/09/2021	1.783380	1.777869
16/09/2021	1.783564	1.778052
15/09/2021	1.783684	1.778172
14/09/2021	1.782629	1.777120
13/09/2021	1.782191	1.776683
10/09/2021	1.783150	1.777639
09/09/2021	1.781129	1.775625
08/09/2021	1.781229	1.775724
07/09/2021	1.782243	1.776735
06/09/2021	1.781352	1.775847
03/09/2021	1.781566	1.776060
02/09/2021	1.781577	1.776071
01/09/2021	1.781221	1.775716
31/08/2021	1.782476	1.776967
30/08/2021	1.781626	1.776120
27/08/2021	1.781104	1.775599
26/08/2021	1.781091	1.775587
25/08/2021	1.781376	1.775871

1 … 20 21 22 … 82

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