Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/05/2019	1.064333	1.061150
17/05/2019	1.064522	1.061338
16/05/2019	1.064238	1.061055
15/05/2019	1.064266	1.061083
14/05/2019	1.064192	1.061008
13/05/2019	1.064430	1.061247
10/05/2019	1.064512	1.061328
09/05/2019	1.064230	1.061047
08/05/2019	1.064463	1.061279
07/05/2019	1.065012	1.061826
06/05/2019	1.064629	1.061445
03/05/2019	1.064300	1.061117
02/05/2019	1.064225	1.061042
01/05/2019	1.064968	1.061783
30/04/2019	1.065956	1.062768
29/04/2019	1.065344	1.062158
26/04/2019	1.065325	1.062139
24/04/2019	1.064862	1.061677
23/04/2019	1.064165	1.060982
18/04/2019	1.063785	1.060604
17/04/2019	1.064017	1.060835
16/04/2019	1.063730	1.060549
15/04/2019	1.063858	1.060676
12/04/2019	1.063372	1.060191
11/04/2019	1.063294	1.060114
10/04/2019	1.063114	1.059934
09/04/2019	1.062524	1.059346
08/04/2019	1.062551	1.059373
05/04/2019	1.062221	1.059044
04/04/2019	1.061940	1.058763

1 … 40 41 42 … 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