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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2023

1.734203

1.728844

08/03/2023

1.732082

1.726729

07/03/2023

1.735379

1.730016

06/03/2023

1.732373

1.727019

03/03/2023

1.727684

1.722345

02/03/2023

1.726876

1.721539

01/03/2023

1.729965

1.724619

28/02/2023

1.727896

1.722556

27/02/2023

1.727185

1.721847

24/02/2023

1.727963

1.722623

23/02/2023

1.727661

1.722322

22/02/2023

1.726972

1.721635

21/02/2023

1.728504

1.723162

20/02/2023

1.731556

1.726205

17/02/2023

1.731146

1.725796

16/02/2023

1.732404

1.727050

15/02/2023

1.733054

1.727698

14/02/2023

1.733446

1.728089

13/02/2023

1.733992

1.728633

10/02/2023

1.734634

1.729273

09/02/2023

1.734379

1.729019

08/02/2023

1.736587

1.731220

07/02/2023

1.736118

1.730753

06/02/2023

1.740429

1.735050

03/02/2023

1.745359

1.739965

02/02/2023

1.742643

1.737258

01/02/2023

1.739500

1.734124

31/01/2023

1.738269

1.732897

30/01/2023

1.737028

1.731660

27/01/2023

1.736969

1.731601