Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2017	1.793317	1.787953
29/06/2017	1.792988	1.787625
28/06/2017	1.792927	1.787565
27/06/2017	1.794166	1.788800
26/06/2017	1.793177	1.787813
23/06/2017	1.792799	1.787436
22/06/2017	1.792159	1.786798
21/06/2017	1.792033	1.786673
20/06/2017	1.792261	1.786900
19/06/2017	1.792126	1.786765
16/06/2017	1.791918	1.786559
15/06/2017	1.792321	1.786960
14/06/2017	1.790652	1.785296
13/06/2017	1.790854	1.785498
09/06/2017	1.790356	1.785001
08/06/2017	1.790231	1.784877
07/06/2017	1.789934	1.784581
06/06/2017	1.790149	1.784795
05/06/2017	1.789681	1.784328
02/06/2017	1.789303	1.783951
01/06/2017	1.788511	1.783162
31/05/2017	1.788700	1.783350
30/05/2017	1.788059	1.782711
29/05/2017	1.787592	1.782245
26/05/2017	1.787378	1.782032
25/05/2017	1.786581	1.781237
24/05/2017	1.786960	1.781616
23/05/2017	1.784774	1.779435
22/05/2017	1.785160	1.779821
19/05/2017	1.785124	1.779785

1 … 56 57 58 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2