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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2024

1.941622

1.935429

19/02/2024

1.940008

1.933820

16/02/2024

1.938817

1.932633

15/02/2024

1.941319

1.935127

14/02/2024

1.935292

1.929119

13/02/2024

1.937298

1.931118

12/02/2024

1.939966

1.933778

09/02/2024

1.941419

1.935226

08/02/2024

1.942442

1.936246

07/02/2024

1.942657

1.936460

06/02/2024

1.940641

1.934451

05/02/2024

1.940653

1.934463

02/02/2024

1.945980

1.939773

01/02/2024

1.944770

1.938567

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