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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/11/2023

1.744197

1.738633

01/11/2023

1.737595

1.732052

31/10/2023

1.735342

1.729807

30/10/2023

1.736981

1.731440

27/10/2023

1.739037

1.733490

26/10/2023

1.735418

1.729882

25/10/2023

1.739624

1.734075

24/10/2023

1.743186

1.737626

23/10/2023

1.737496

1.731954

20/10/2023

1.738444

1.732899

19/10/2023

1.736382

1.730843

18/10/2023

1.738921

1.733374

17/10/2023

1.743709

1.738147

16/10/2023

1.750060

1.744478

13/10/2023

1.749886

1.744304

12/10/2023

1.751981

1.746393

11/10/2023

1.751657

1.746070

10/10/2023

1.751572

1.745985

09/10/2023

1.748954

1.743375

06/10/2023

1.745744

1.740175

05/10/2023

1.745042

1.739476

04/10/2023

1.740793

1.735240

03/10/2023

1.741398

1.735843

30/09/2023

1.745261

1.739694

29/09/2023

1.745261

1.739694

28/09/2023

1.743204

1.737644

27/09/2023

1.745623

1.740055

26/09/2023

1.745542

1.739974

25/09/2023

1.748543

1.742966

22/09/2023

1.746810

1.741238
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