Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/08/2021	1.780509	1.775007
23/08/2021	1.780170	1.774669
20/08/2021	1.780073	1.774571
19/08/2021	1.779591	1.774091
18/08/2021	1.779089	1.773591
17/08/2021	1.778824	1.773327
16/08/2021	1.778006	1.772512
13/08/2021	1.776977	1.771486
12/08/2021	1.778557	1.773061
11/08/2021	1.777358	1.771866
10/08/2021	1.778297	1.772801
09/08/2021	1.778581	1.772730
06/08/2021	1.778976	1.773124
05/08/2021	1.778074	1.772225
04/08/2021	1.777903	1.772055
03/08/2021	1.777578	1.771731
31/07/2021	1.780465	1.774609
30/07/2021	1.780465	1.774609
29/07/2021	1.780921	1.775063
28/07/2021	1.781423	1.775564
27/07/2021	1.780064	1.774209
26/07/2021	1.780989	1.775131
23/07/2021	1.780838	1.774981
22/07/2021	1.780574	1.774717
21/07/2021	1.781494	1.775635
20/07/2021	1.779959	1.774105
19/07/2021	1.778515	1.772665
16/07/2021	1.779456	1.773603
15/07/2021	1.779466	1.773613
14/07/2021	1.779007	1.773156

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