Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/06/2021	1.022940	1.019576
28/06/2021	1.022530	1.019167
25/06/2021	1.022626	1.019262
24/06/2021	1.022360	1.018998
23/06/2021	1.022160	1.018798
22/06/2021	1.021039	1.017680
21/06/2021	1.021759	1.018398
18/06/2021	1.021365	1.018006
17/06/2021	1.021783	1.018422
16/06/2021	1.023133	1.019768
15/06/2021	1.022822	1.019458
11/06/2021	1.022741	1.019377
10/06/2021	1.022438	1.019075
09/06/2021	1.022131	1.018770
08/06/2021	1.021726	1.018365
07/06/2021	1.021526	1.018166
04/06/2021	1.020927	1.017569
03/06/2021	1.021553	1.018193
02/06/2021	1.020943	1.017585
01/06/2021	1.020542	1.017185
31/05/2021	1.023493	1.020126
28/05/2021	1.023502	1.020136
27/05/2021	1.023919	1.020551
26/05/2021	1.023539	1.020173
25/05/2021	1.023340	1.019974
24/05/2021	1.022914	1.019549
21/05/2021	1.022622	1.019258
20/05/2021	1.022206	1.018844
19/05/2021	1.022210	1.018848
18/05/2021	1.022112	1.018750

1 … 22 23 24 … 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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