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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/01/2024

1.944807

1.938603

30/01/2024

1.937809

1.931628

29/01/2024

1.936070

1.929894

25/01/2024

1.932441

1.926277

24/01/2024

1.931316

1.925156

23/01/2024

1.931356

1.925195

22/01/2024

1.928750

1.922598

19/01/2024

1.926352

1.920207

18/01/2024

1.927402

1.921254

17/01/2024

1.928422

1.922271

16/01/2024

1.932466

1.926302

15/01/2024

1.935704

1.929530

12/01/2024

1.934732

1.928561

11/01/2024

1.931112

1.924952

10/01/2024

1.929108

1.922955

09/01/2024

1.928715

1.922563

08/01/2024

1.925501

1.919359

05/01/2024

1.925938

1.919795

04/01/2024

1.928577

1.922425

03/01/2024

1.929193

1.923039

02/01/2024

1.933483

1.927316

31/12/2023

1.936241

1.930065

29/12/2023

1.936241

1.930065

28/12/2023

1.936783

1.930605

27/12/2023

1.933722

1.927554

22/12/2023

1.931331

1.925170

21/12/2023

1.930336

1.924179

20/12/2023

1.927942

1.921792

19/12/2023

1.924933

1.918793

18/12/2023

1.927358

1.921210