Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2022	1.703676	1.698242
14/09/2022	1.704582	1.699145
13/09/2022	1.707875	1.702427
12/09/2022	1.708011	1.702563
09/09/2022	1.708535	1.703085
08/09/2022	1.707723	1.702276
07/09/2022	1.703131	1.697698
06/09/2022	1.703396	1.697963
05/09/2022	1.704499	1.699062
02/09/2022	1.704614	1.699177
01/09/2022	1.702759	1.697328
31/08/2022	1.705865	1.700424
30/08/2022	1.706520	1.701077
29/08/2022	1.705523	1.700083
26/08/2022	1.709757	1.704303
25/08/2022	1.706443	1.701000
24/08/2022	1.704880	1.699442
23/08/2022	1.704880	1.699442
22/08/2022	1.706943	1.701498
19/08/2022	1.710943	1.705485
18/08/2022	1.713848	1.708381
17/08/2022	1.715306	1.709835
16/08/2022	1.717339	1.711861
15/08/2022	1.714007	1.708540
12/08/2022	1.711867	1.706577
11/08/2022	1.713811	1.708515
10/08/2022	1.712689	1.707396
09/08/2022	1.713117	1.707823
08/08/2022	1.712339	1.707047
05/08/2022	1.714834	1.709534

1 … 12 13 14 … 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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