Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2023	0.932665	0.929690
17/10/2023	0.935602	0.932618
16/10/2023	0.939044	0.936049
13/10/2023	0.939061	0.936066
12/10/2023	0.940177	0.937178
11/10/2023	0.939981	0.936983
10/10/2023	0.939785	0.936787
09/10/2023	0.938276	0.935283
06/10/2023	0.936476	0.933489
05/10/2023	0.935874	0.932889
04/10/2023	0.933654	0.930676
03/10/2023	0.934166	0.931186
30/09/2023	0.937404	0.934414
29/09/2023	0.937404	0.934414
28/09/2023	0.936468	0.933481
27/09/2023	0.937785	0.934794
26/09/2023	0.937893	0.934901
25/09/2023	0.939415	0.936418
22/09/2023	0.938417	0.935424
21/09/2023	0.937815	0.934824
20/09/2023	0.940065	0.937066
19/09/2023	0.941389	0.938386
18/09/2023	0.941197	0.938195
15/09/2023	0.942223	0.939218
14/09/2023	0.942431	0.939425
13/09/2023	0.941930	0.938925
12/09/2023	0.941733	0.938729
11/09/2023	0.941634	0.938630
08/09/2023	0.941855	0.938851
07/09/2023	0.940751	0.937750

1 … 3 4 5 … 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