Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2023	0.940655	0.937655
05/09/2023	0.941468	0.938465
04/09/2023	0.942589	0.939582
01/09/2023	0.943416	0.940407
31/08/2023	0.944887	0.941873
30/08/2023	0.943817	0.940806
29/08/2023	0.942691	0.939684
28/08/2023	0.940845	0.937844
25/08/2023	0.940036	0.937037
24/08/2023	0.940956	0.937955
23/08/2023	0.940034	0.937035
22/08/2023	0.937883	0.934891
21/08/2023	0.935948	0.932963
18/08/2023	0.936669	0.933681
17/08/2023	0.937282	0.934292
16/08/2023	0.938100	0.935108
15/08/2023	0.937495	0.934505
14/08/2023	0.938835	0.935840
11/08/2023	0.940368	0.937368
10/08/2023	0.942025	0.939020
09/08/2023	0.943354	0.940345
08/08/2023	0.943218	0.940209
04/08/2023	0.941068	0.938066
03/08/2023	0.940200	0.937201
02/08/2023	0.941400	0.938397
01/08/2023	0.941711	0.938707
31/07/2023	0.944235	0.941223
28/07/2023	0.942879	0.939871
27/07/2023	0.941707	0.938703
26/07/2023	0.942840	0.939833

1 … 4 5 6 … 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