Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2023	0.951204	0.948170
28/11/2023	0.946752	0.943732
27/11/2023	0.944430	0.941417
24/11/2023	0.944447	0.941434
23/11/2023	0.945498	0.942482
22/11/2023	0.946445	0.943426
21/11/2023	0.946291	0.943273
20/11/2023	0.944784	0.941770
17/11/2023	0.944901	0.941887
16/11/2023	0.942875	0.939867
15/11/2023	0.942369	0.939363
14/11/2023	0.939406	0.936409
13/11/2023	0.937290	0.934300
10/11/2023	0.938112	0.935120
09/11/2023	0.940014	0.937016
08/11/2023	0.939718	0.936720
07/11/2023	0.937302	0.934312
06/11/2023	0.936801	0.933813
03/11/2023	0.936313	0.933326
02/11/2023	0.933690	0.930712
01/11/2023	0.930016	0.927049
31/10/2023	0.930294	0.927327
30/10/2023	0.931273	0.928302
27/10/2023	0.932209	0.929235
26/10/2023	0.930499	0.927531
25/10/2023	0.932930	0.929954
24/10/2023	0.934549	0.931568
23/10/2023	0.931522	0.928551
20/10/2023	0.931944	0.928971
19/10/2023	0.931028	0.928058

1 2 3 4 … 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