Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2023	0.940999	0.937997
24/07/2023	0.941620	0.938616
21/07/2023	0.941635	0.938631
20/07/2023	0.941942	0.938937
19/07/2023	0.944949	0.941935
18/07/2023	0.943535	0.940525
17/07/2023	0.942932	0.939924
14/07/2023	0.942543	0.939536
13/07/2023	0.942548	0.939541
12/07/2023	0.939306	0.936310
11/07/2023	0.935759	0.932774
10/07/2023	0.934141	0.931161
07/07/2023	0.932230	0.929256
06/07/2023	0.933250	0.930273
05/07/2023	0.936198	0.933212
04/07/2023	0.937016	0.934027
03/07/2023	0.937022	0.934033
01/07/2023	0.937022	0.934033
29/06/2023	0.953395	0.950354
28/06/2023	0.956682	0.953630
27/06/2023	0.954454	0.951409
26/06/2023	0.954662	0.951617
23/06/2023	0.953363	0.950322
31/05/2023	0.957954	0.954898
30/05/2023	0.956497	0.953446
29/05/2023	0.954479	0.951434
26/05/2023	0.954191	0.951147
25/05/2023	0.954908	0.951862
24/05/2023	0.957036	0.953983
23/05/2023	0.957345	0.954291

1 … 5 6 7 … 80

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United Kingdom

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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.

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