Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2019	1.053677	1.050526
04/11/2019	1.054421	1.051267
01/11/2019	1.054605	1.051451
31/10/2019	1.056140	1.052981
30/10/2019	1.055032	1.051877
29/10/2019	1.055161	1.052005
28/10/2019	1.054675	1.051521
25/10/2019	1.054960	1.051805
24/10/2019	1.055295	1.052138
23/10/2019	1.055313	1.052156
22/10/2019	1.055238	1.052081
21/10/2019	1.055058	1.051903
18/10/2019	1.055138	1.051982
17/10/2019	1.054754	1.051599
16/10/2019	1.054456	1.051302
15/10/2019	1.054174	1.051021
14/10/2019	1.054205	1.051052
11/10/2019	1.053467	1.050316
10/10/2019	1.054110	1.050957
09/10/2019	1.054239	1.051086
08/10/2019	1.054164	1.051011
04/10/2019	1.054887	1.051731
03/10/2019	1.054299	1.051145
02/10/2019	1.054223	1.051070
01/10/2019	1.053429	1.050278
30/09/2019	1.054671	1.051516
27/09/2019	1.054648	1.051494
26/09/2019	1.054366	1.051212
25/09/2019	1.053773	1.050621
24/09/2019	1.054926	1.051770

1 … 36 37 38 … 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