Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2018	1.822977	1.817524
30/01/2018	1.821599	1.816151
29/01/2018	1.822696	1.817244
25/01/2018	1.821822	1.816373
24/01/2018	1.820458	1.815013
23/01/2018	1.820329	1.814884
22/01/2018	1.819319	1.813877
19/01/2018	1.820160	1.814716
18/01/2018	1.819677	1.814234
17/01/2018	1.819885	1.814441
16/01/2018	1.819930	1.814487
15/01/2018	1.819455	1.814013
12/01/2018	1.819241	1.813800
11/01/2018	1.819287	1.813846
10/01/2018	1.818275	1.812837
09/01/2018	1.818146	1.812708
08/01/2018	1.818205	1.812767
05/01/2018	1.818343	1.812905
04/01/2018	1.817689	1.812253
03/01/2018	1.816903	1.811468
02/01/2018	1.816252	1.810820
31/12/2017	1.816255	1.810822
29/12/2017	1.816255	1.810822
28/12/2017	1.815921	1.810489
27/12/2017	1.815086	1.809657
22/12/2017	1.813912	1.808486
21/12/2017	1.814303	1.808876
20/12/2017	1.813823	1.808398
19/12/2017	1.813531	1.808106
18/12/2017	1.813927	1.808502

1 … 51 52 53 … 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