Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	0.967930	0.967930
11/03/2024	0.967930	0.967930
08/03/2024	0.967930	0.967930
07/03/2024	0.967930	0.967930
06/03/2024	0.970300	0.967205
05/03/2024	0.970331	0.967236
04/03/2024	0.970331	0.967236
01/03/2024	0.970331	0.967236
29/02/2024	0.970343	0.967248
28/02/2024	0.969911	0.966817
12/02/2024	0.968282	0.965193
09/02/2024	0.969003	0.965912
08/02/2024	0.969514	0.966421
07/02/2024	0.969621	0.966528
06/02/2024	0.968615	0.965525
05/02/2024	0.968621	0.965531
02/02/2024	0.971280	0.968182
01/02/2024	0.970676	0.967580
31/01/2024	0.971639	0.968540
30/01/2024	0.968144	0.965056
29/01/2024	0.967281	0.964196
25/01/2024	0.965470	0.962390
24/01/2024	0.964908	0.961830
23/01/2024	0.964912	0.961834
22/01/2024	0.963598	0.960524
19/01/2024	0.962395	0.959325
18/01/2024	0.962924	0.959852
17/01/2024	0.963433	0.960360
16/01/2024	0.965454	0.962374
15/01/2024	0.967072	0.963987

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2