Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2021	1.906373	1.900292
30/12/2021	1.907168	1.901085
29/12/2021	1.908141	1.902054
24/12/2021	1.906633	1.900551
23/12/2021	1.906253	1.900172
22/12/2021	1.905870	1.899791
21/12/2021	1.905098	1.899021
20/12/2021	1.903937	1.897864
17/12/2021	1.903386	1.897315
16/12/2021	1.904178	1.898104
15/12/2021	1.905359	1.899281
14/12/2021	1.906160	1.900080
13/12/2021	1.905625	1.899546
10/12/2021	1.905426	1.899348
09/12/2021	1.904654	1.898579
08/12/2021	1.905246	1.899169
07/12/2021	1.904477	1.898402
06/12/2021	1.904683	1.898607
03/12/2021	1.902763	1.896694
02/12/2021	1.901212	1.895148
01/12/2021	1.900637	1.894574
30/11/2021	1.900573	1.894511
29/11/2021	1.900800	1.894737
26/11/2021	1.901168	1.895104
25/11/2021	1.901764	1.895698
24/11/2021	1.902527	1.896458
23/11/2021	1.901946	1.895879
22/11/2021	1.903731	1.897658
19/11/2021	1.902981	1.896911
18/11/2021	1.904166	1.898092

1 … 18 19 20 … 79

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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