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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/12/2023

1.793760

1.788038

13/12/2023

1.783580

1.777891

12/12/2023

1.780106

1.774428

11/12/2023

1.778960

1.773285

08/12/2023

1.780947

1.775266

07/12/2023

1.779695

1.774018

06/12/2023

1.780799

1.775119

05/12/2023

1.775630

1.769966

04/12/2023

1.773772

1.768114

01/12/2023

1.771301

1.765651

30/11/2023

1.771998

1.766346

29/11/2023

1.773518

1.767861

28/11/2023

1.765684

1.760052

27/11/2023

1.761368

1.755750

24/11/2023

1.761206

1.755588

23/11/2023

1.762982

1.757358

22/11/2023

1.764741

1.759112

21/11/2023

1.764760

1.759131

20/11/2023

1.761939

1.756319

17/11/2023

1.762534

1.756912

16/11/2023

1.758865

1.753255

15/11/2023

1.758476

1.752867

14/11/2023

1.753366

1.747773

13/11/2023

1.749284

1.743704

10/11/2023

1.750459

1.744875

09/11/2023

1.754059

1.748464

08/11/2023

1.753942

1.748347

07/11/2023

1.749687

1.744106

06/11/2023

1.748850

1.743272

03/11/2023

1.748431

1.742854
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