Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2015	1.082813	1.079575
18/02/2015	1.082207	1.078970
17/02/2015	1.082765	1.079526
16/02/2015	1.081525	1.078290
13/02/2015	1.081291	1.078057
12/02/2015	1.080785	1.077553
11/02/2015	1.080601	1.077369
10/02/2015	1.080512	1.077280
09/02/2015	1.080436	1.077204
06/02/2015	1.079991	1.076761
05/02/2015	1.078335	1.075110
04/02/2015	1.077521	1.074298
03/02/2015	1.077233	1.074010
02/02/2015	1.076313	1.073093
31/01/2015	1.077281	1.074059
30/01/2015	1.077281	1.074059
29/01/2015	1.077512	1.074289
28/01/2015	1.077023	1.073801
27/01/2015	1.077460	1.074238
23/01/2015	1.076830	1.073609
22/01/2015	1.076753	1.073532
21/01/2015	1.076354	1.073134
20/01/2015	1.075850	1.072632
19/01/2015	1.075477	1.072260
16/01/2015	1.075450	1.072233
15/01/2015	1.075140	1.071924
14/01/2015	1.075482	1.072265
13/01/2015	1.075825	1.072607
12/01/2015	1.075957	1.072739
09/01/2015	1.076564	1.073344

1 … 76 77 78 … 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