Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	0.967930	0.967930
11/03/2024	0.967930	0.967930
08/03/2024	0.967930	0.967930
07/03/2024	0.967930	0.967930
06/03/2024	0.970300	0.967205
05/03/2024	0.970331	0.967236
04/03/2024	0.970331	0.967236
01/03/2024	0.970331	0.967236
29/02/2024	0.970343	0.967248
28/02/2024	0.969911	0.966817
27/02/2024	0.969604	0.966511
26/02/2024	0.969710	0.966617
23/02/2024	0.968486	0.965397
22/02/2024	0.969111	0.966020
21/02/2024	0.969321	0.966229
20/02/2024	0.969114	0.966023
19/02/2024	0.968309	0.965220
16/02/2024	0.967714	0.964627
15/02/2024	0.968963	0.965872
14/02/2024	0.965952	0.962871
13/02/2024	0.966953	0.963869
12/02/2024	0.968282	0.965193
09/02/2024	0.969003	0.965912
08/02/2024	0.969514	0.966421
07/02/2024	0.969621	0.966528
06/02/2024	0.968615	0.965525
05/02/2024	0.968621	0.965531
02/02/2024	0.971280	0.968182
01/02/2024	0.970676	0.967580
31/01/2024	0.971639	0.968540

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