Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
15/01/2024	1.802100	1.796352
12/01/2024	1.801538	1.795791
11/01/2024	1.798379	1.792643
10/01/2024	1.796566	1.790835
09/01/2024	1.796560	1.790829
08/01/2024	1.793551	1.787830
05/01/2024	1.793713	1.787991
04/01/2024	1.796092	1.790363
03/01/2024	1.796206	1.790476
02/01/2024	1.799921	1.794180
31/12/2023	1.802386	1.796637
29/12/2023	1.802386	1.796637
28/12/2023	1.803171	1.797419
27/12/2023	1.800563	1.794820
22/12/2023	1.798451	1.792714
21/12/2023	1.797770	1.792035
20/12/2023	1.795813	1.790085
19/12/2023	1.792792	1.787073
18/12/2023	1.795400	1.789673
15/12/2023	1.791770	1.786055

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