Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	1.804597	1.804597
11/03/2024	1.804597	1.804597
08/03/2024	1.804597	1.804597
07/03/2024	1.804738	1.804738
06/03/2024	1.809117	1.803346
05/03/2024	1.809125	1.803354
04/03/2024	1.809144	1.803373
01/03/2024	1.809144	1.803373
29/02/2024	1.809246	1.803475
28/02/2024	1.808504	1.802735
12/02/2024	1.805607	1.799847
09/02/2024	1.806847	1.801084
08/02/2024	1.807772	1.802006
07/02/2024	1.808167	1.802399
06/02/2024	1.806305	1.800543
05/02/2024	1.805824	1.800064
02/02/2024	1.810806	1.805030
01/02/2024	1.809689	1.803916
31/01/2024	1.810415	1.804640
30/01/2024	1.804112	1.798357
29/01/2024	1.802843	1.797092
25/01/2024	1.799475	1.793735
24/01/2024	1.798408	1.792671
23/01/2024	1.798658	1.792921
22/01/2024	1.796451	1.790721
19/01/2024	1.794132	1.788409
18/01/2024	1.795015	1.789289
17/01/2024	1.795584	1.789856
16/01/2024	1.799019	1.793281
15/01/2024	1.802100	1.796352

1 2 3 … 80

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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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