Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2018	1.816046	1.810615
28/03/2018	1.815192	1.809763
27/03/2018	1.814367	1.808940
26/03/2018	1.814235	1.808809
23/03/2018	1.814002	1.808576
22/03/2018	1.814580	1.809152
21/03/2018	1.814454	1.809027
20/03/2018	1.815731	1.810300
19/03/2018	1.817169	1.811734
16/03/2018	1.817128	1.811693
15/03/2018	1.817694	1.812257
14/03/2018	1.818809	1.813369
13/03/2018	1.818669	1.813230
12/03/2018	1.818535	1.813095
09/03/2018	1.818333	1.812895
08/03/2018	1.818357	1.812918
07/03/2018	1.817876	1.812439
06/03/2018	1.818101	1.812663
05/03/2018	1.817095	1.811660
02/03/2018	1.817938	1.812500
01/03/2018	1.819213	1.813772
28/02/2018	1.818545	1.813106
27/02/2018	1.818924	1.813483
26/02/2018	1.818975	1.813534
23/02/2018	1.817882	1.812445
22/02/2018	1.818102	1.812664
21/02/2018	1.818324	1.812885
20/02/2018	1.818010	1.812572
19/02/2018	1.818587	1.813147
16/02/2018	1.817836	1.812399

1 … 50 51 52 … 79

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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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