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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2023

1.746093

1.740523

27/06/2023

1.742018

1.736461

26/06/2023

1.742632

1.737073

31/05/2023

1.748422

1.742845

30/05/2023

1.745653

1.740085

29/05/2023

1.741610

1.736055

26/05/2023

1.741034

1.735480

25/05/2023

1.742279

1.736721

24/05/2023

1.746186

1.740616

23/05/2023

1.746433

1.740862

22/05/2023

1.746682

1.741110

19/05/2023

1.745870

1.740301

18/05/2023

1.748793

1.743388

17/05/2023

1.751740

1.746326

16/05/2023

1.754562

1.749140

15/05/2023

1.755085

1.749661

12/05/2023

1.757015

1.751585

11/05/2023

1.758068

1.752635

10/05/2023

1.756637

1.751208

09/05/2023

1.754037

1.748616

08/05/2023

1.754246

1.748825

05/05/2023

1.757717

1.752285

04/05/2023

1.758367

1.752933

03/05/2023

1.755885

1.750459

02/05/2023

1.753426

1.748007

01/05/2023

1.752860

1.747443

30/04/2023

1.755660

1.750234

28/04/2023

1.755660

1.750234

27/04/2023

1.754360

1.748938

26/04/2023

1.758224

1.752790