Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2019	1.873578	1.867974
12/08/2019	1.874356	1.868749
09/08/2019	1.872672	1.867071
08/08/2019	1.873083	1.867480
07/08/2019	1.874771	1.869163
06/08/2019	1.872996	1.867393
02/08/2019	1.873553	1.867949
01/08/2019	1.873782	1.868178
31/07/2019	1.871814	1.866215
30/07/2019	1.871665	1.866067
29/07/2019	1.872637	1.867036
26/07/2019	1.871302	1.865705
25/07/2019	1.871143	1.865546
24/07/2019	1.870996	1.865399
23/07/2019	1.869192	1.863602
22/07/2019	1.869422	1.863831
19/07/2019	1.869024	1.863433
18/07/2019	1.867787	1.862200
17/07/2019	1.867829	1.862242
16/07/2019	1.867144	1.861559
15/07/2019	1.867376	1.861791
12/07/2019	1.867430	1.861845
11/07/2019	1.866577	1.860994
10/07/2019	1.866978	1.861394
09/07/2019	1.866306	1.860723
08/07/2019	1.867611	1.862025
05/07/2019	1.866674	1.861091
04/07/2019	1.867801	1.862215
03/07/2019	1.867665	1.862079
02/07/2019	1.867354	1.861768

1 … 38 39 40 … 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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f