Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2021	0.983253	0.980214
01/11/2021	0.982856	0.979819
31/10/2021	0.981007	0.977975
29/10/2021	0.981007	0.977975
28/10/2021	0.983133	0.980095
27/10/2021	0.984034	0.980993
26/10/2021	0.985162	0.982117
25/10/2021	0.985365	0.982320
22/10/2021	0.985163	0.982118
21/10/2021	0.985983	0.982936
20/10/2021	0.985787	0.982741
19/10/2021	0.986600	0.983551
18/10/2021	0.986101	0.983054
15/10/2021	0.987229	0.984178
14/10/2021	0.986831	0.983781
13/10/2021	0.986232	0.983184
12/10/2021	0.986137	0.983089
11/10/2021	0.986849	0.983799
08/10/2021	0.987370	0.984319
07/10/2021	0.987780	0.984727
06/10/2021	0.987181	0.984130
05/10/2021	0.988296	0.985242
01/10/2021	0.988327	0.985273
30/09/2021	0.988936	0.985880
29/09/2021	0.989548	0.986490
28/09/2021	0.989444	0.986386
27/09/2021	0.990359	0.987298
24/09/2021	0.990276	0.987215
23/09/2021	0.991391	0.988327
22/09/2021	0.990590	0.987528

1 … 19 20 21 … 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