Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2015	1.617531	1.612693
17/04/2015	1.616847	1.612011
16/04/2015	1.617364	1.612527
15/04/2015	1.617551	1.612713
14/04/2015	1.617433	1.612595
13/04/2015	1.618266	1.613426
10/04/2015	1.617915	1.613076
09/04/2015	1.617321	1.612484
08/04/2015	1.616570	1.611734
07/04/2015	1.615818	1.610985
02/04/2015	1.614754	1.609924
01/04/2015	1.614004	1.609176
31/03/2015	1.614622	1.609792
30/03/2015	1.614745	1.609915
27/03/2015	1.613962	1.609135
26/03/2015	1.614482	1.609653
25/03/2015	1.614208	1.609380
24/03/2015	1.613488	1.608662
23/03/2015	1.613684	1.608857
20/03/2015	1.613289	1.608464
19/03/2015	1.613605	1.608779
18/03/2015	1.611894	1.607073
17/03/2015	1.613682	1.608855
16/03/2015	1.615271	1.610440
13/03/2015	1.615448	1.610616
12/03/2015	1.616576	1.611741
11/03/2015	1.616630	1.611795
10/03/2015	1.616064	1.611230
09/03/2015	1.618002	1.613162
06/03/2015	1.618916	1.614074

1 … 75 76 77 … 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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