Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2022	0.981021	0.977892
28/01/2022	0.980734	0.977606
27/01/2022	0.980538	0.977410
25/01/2022	0.981154	0.978024
24/01/2022	0.981059	0.977930
21/01/2022	0.982286	0.979153
20/01/2022	0.982493	0.979359
19/01/2022	0.982499	0.979365
18/01/2022	0.982905	0.979770
17/01/2022	0.983517	0.980380
14/01/2022	0.984138	0.980999
13/01/2022	0.984346	0.981206
12/01/2022	0.984654	0.981513
11/01/2022	0.984660	0.981519
10/01/2022	0.984464	0.981324
07/01/2022	0.985087	0.981945
06/01/2022	0.985093	0.981951
05/01/2022	0.985704	0.982560
04/01/2022	0.985711	0.982567
31/12/2021	0.985305	0.982162
30/12/2021	0.985717	0.982573
29/12/2021	0.986220	0.983074
24/12/2021	0.985440	0.982297
23/12/2021	0.985244	0.982101
22/12/2021	0.985047	0.981905
21/12/2021	0.984647	0.981506
20/12/2021	0.984047	0.980908
17/12/2021	0.983762	0.980624
16/12/2021	0.984171	0.981032
15/12/2021	0.984782	0.981641

1 … 17 18 19 … 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