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Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/02/2024

1.807916

1.802149

26/02/2024

1.808339

1.802571

23/02/2024

1.805961

1.800200

22/02/2024

1.807077

1.801313

21/02/2024

1.807504

1.801738

20/02/2024

1.807274

1.801509

19/02/2024

1.805893

1.800133

16/02/2024

1.804563

1.798807

15/02/2024

1.807431

1.801666

14/02/2024

1.801678

1.795931

13/02/2024

1.803282

1.797530

12/02/2024

1.805607

1.799847

09/02/2024

1.806847

1.801084

08/02/2024

1.807772

1.802006

07/02/2024

1.808167

1.802399

06/02/2024

1.806305

1.800543

05/02/2024

1.805824

1.800064

02/02/2024

1.810806

1.805030

01/02/2024

1.809689

1.803916

31/01/2024

1.810415

1.804640

30/01/2024

1.804112

1.798357

29/01/2024

1.802843

1.797092

25/01/2024

1.799475

1.793735

24/01/2024

1.798408

1.792671

23/01/2024

1.798658

1.792921

22/01/2024

1.796451

1.790721

19/01/2024

1.794132

1.788409

18/01/2024

1.795015

1.789289

17/01/2024

1.795584

1.789856

16/01/2024

1.799019

1.793281