Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	1.939265	1.939265
11/03/2024	1.939265	1.939265
08/03/2024	1.939265	1.939265
07/03/2024	1.939265	1.939265
06/03/2024	1.943920	1.937719
05/03/2024	1.943982	1.937781
04/03/2024	1.944069	1.937868
01/03/2024	1.944069	1.937868
29/02/2024	1.944095	1.937894
28/02/2024	1.943235	1.937036
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

1 2 3 … 80

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Americas

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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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