Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2018	1.049296	1.046158
11/10/2018	1.049429	1.046290
10/10/2018	1.047911	1.044777
09/10/2018	1.048762	1.045625
08/10/2018	1.048480	1.045344
05/10/2018	1.048458	1.045322
04/10/2018	1.048588	1.045452
03/10/2018	1.050055	1.046915
02/10/2018	1.050185	1.047044
30/09/2018	1.051878	1.048732
28/09/2018	1.051878	1.048732
27/09/2018	1.051580	1.048434
26/09/2018	1.051178	1.048034
25/09/2018	1.050792	1.047649
24/09/2018	1.050715	1.047572
21/09/2018	1.050274	1.047133
20/09/2018	1.050508	1.047366
19/09/2018	1.050535	1.047393
18/09/2018	1.050664	1.047522
17/09/2018	1.051102	1.047958
14/09/2018	1.051086	1.047942
13/09/2018	1.051314	1.048169
12/09/2018	1.050825	1.047682
11/09/2018	1.050543	1.047401
10/09/2018	1.050879	1.047735
07/09/2018	1.050548	1.047405
06/09/2018	1.051089	1.047945
05/09/2018	1.050807	1.047664
04/09/2018	1.050628	1.047485
03/09/2018	1.051481	1.048336

1 … 45 46 47 … 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