Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2022	0.952042	0.949100
27/04/2022	0.951948	0.949006
26/04/2022	0.953568	0.950621
22/04/2022	0.953692	0.950745
21/04/2022	0.956013	0.953059
20/04/2022	0.957128	0.954170
19/04/2022	0.958247	0.955286
14/04/2022	0.959488	0.956523
13/04/2022	0.958579	0.955617
12/04/2022	0.958282	0.955321
11/04/2022	0.958893	0.955930
08/04/2022	0.958810	0.955847
07/04/2022	0.959421	0.956456
06/04/2022	0.958722	0.955759
05/04/2022	0.960442	0.957474
04/04/2022	0.963173	0.960196
01/04/2022	0.961984	0.959011
31/03/2022	0.962355	0.959381
30/03/2022	0.962461	0.959487
29/03/2022	0.960850	0.957881
28/03/2022	0.960554	0.957585
25/03/2022	0.961984	0.959011
24/03/2022	0.961588	0.958616
23/03/2022	0.961997	0.959024
22/03/2022	0.962205	0.959231
21/03/2022	0.964339	0.961359
18/03/2022	0.964146	0.961166
17/03/2022	0.964152	0.961172
16/03/2022	0.963131	0.960155
15/03/2022	0.961416	0.958445

1 … 15 16 17 … 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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