Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2021	0.987879	0.984826
09/08/2021	0.987982	0.984732
06/08/2021	0.988201	0.984950
05/08/2021	0.987702	0.984453
04/08/2021	0.987607	0.984359
03/08/2021	0.987428	0.984180
31/07/2021	1.011321	1.007995
30/07/2021	1.011321	1.007995
29/07/2021	1.011601	1.008273
28/07/2021	1.011812	1.008484
27/07/2021	1.011096	1.007770
26/07/2021	1.011615	1.008287
23/07/2021	1.011517	1.008190
22/07/2021	1.011409	1.008082
21/07/2021	1.011827	1.008499
20/07/2021	1.010803	1.007478
19/07/2021	1.009985	1.006663
16/07/2021	1.010518	1.007194
15/07/2021	1.010524	1.007200
14/07/2021	1.010264	1.006941
13/07/2021	1.010983	1.007658
12/07/2021	1.010481	1.007157
09/07/2021	1.011212	1.007886
08/07/2021	1.010098	1.006775
07/07/2021	1.009493	1.006172
06/07/2021	1.008684	1.005366
05/07/2021	1.009612	1.006291
02/07/2021	1.009428	1.006108
01/07/2021	1.009232	1.005913
30/06/2021	1.022833	1.019469

1 … 21 22 23 … 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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