Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2023	0.949914	0.946978
22/02/2023	0.949514	0.946580
21/02/2023	0.950431	0.947494
20/02/2023	0.952157	0.949214
17/02/2023	0.951971	0.949029
16/02/2023	0.952685	0.949741
15/02/2023	0.953094	0.950149
14/02/2023	0.953504	0.950557
13/02/2023	0.953710	0.950763
10/02/2023	0.954221	0.951272
09/02/2023	0.956147	0.953192
08/02/2023	0.957366	0.954407
07/02/2023	0.957371	0.954412
06/02/2023	0.960004	0.957037
03/02/2023	0.962553	0.959578
02/02/2023	0.960836	0.957867
01/02/2023	0.959015	0.956051
31/01/2023	0.959182	0.956218
30/01/2023	0.958548	0.955586
27/01/2023	0.958464	0.955502
25/01/2023	0.958772	0.955809
24/01/2023	0.959285	0.956320
23/01/2023	0.958781	0.955818
20/01/2023	0.959512	0.956547
19/01/2023	0.960922	0.957952
18/01/2023	0.957893	0.954933
17/01/2023	0.955673	0.952720
16/01/2023	0.955780	0.952826
13/01/2023	0.955797	0.952843
12/01/2023	0.954590	0.951640

1 … 8 9 10 … 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