Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2021	1.022325	1.018962
14/05/2021	1.021725	1.018364
13/05/2021	1.021535	1.018175
12/05/2021	1.022667	1.019303
11/05/2021	1.022261	1.018898
10/05/2021	1.022575	1.019212
07/05/2021	1.022399	1.019036
06/05/2021	1.021995	1.018634
05/05/2021	1.021489	1.018129
04/05/2021	1.021495	1.018135
03/05/2021	1.021504	1.018144
30/04/2021	1.023789	1.020422
29/04/2021	1.024096	1.020728
28/04/2021	1.023575	1.020208
27/04/2021	1.023683	1.020315
26/04/2021	1.023583	1.020217
23/04/2021	1.023704	1.020337
22/04/2021	1.023201	1.019835
21/04/2021	1.022789	1.019425
20/04/2021	1.022483	1.019120
19/04/2021	1.023518	1.020151
16/04/2021	1.022917	1.019552
15/04/2021	1.022511	1.019148
14/04/2021	1.022413	1.019050
13/04/2021	1.021700	1.018339
12/04/2021	1.022631	1.019267
09/04/2021	1.022341	1.018978
08/04/2021	1.022449	1.019087
07/04/2021	1.020708	1.017351
06/04/2021	1.021639	1.018279

1 … 23 24 25 … 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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