Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2023	0.957654	0.954599
19/05/2023	0.957368	0.954314
18/05/2023	0.959002	0.956038
17/05/2023	0.960721	0.957752
16/05/2023	0.962340	0.959366
15/05/2023	0.962548	0.959573
12/05/2023	0.963472	0.960494
11/05/2023	0.964083	0.961104
10/05/2023	0.963278	0.960301
09/05/2023	0.961866	0.958893
08/05/2023	0.962175	0.959201
05/05/2023	0.964112	0.961132
04/05/2023	0.964319	0.961339
03/05/2023	0.962807	0.959832
02/05/2023	0.961394	0.958423
01/05/2023	0.961399	0.958428
30/04/2023	0.963902	0.960923
28/04/2023	0.963902	0.960923
27/04/2023	0.963073	0.960097
26/04/2023	0.965200	0.962217
24/04/2023	0.961772	0.958800
21/04/2023	0.960676	0.957707
20/04/2023	0.960580	0.957611
19/04/2023	0.959673	0.956707
18/04/2023	0.961199	0.958228
17/04/2023	0.962209	0.959235
14/04/2023	0.963034	0.960058
13/04/2023	0.963646	0.960668
12/04/2023	0.964358	0.961378
11/04/2023	0.963555	0.960577

1 … 6 7 8 … 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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