Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2021	1.774264	1.768604
10/12/2021	1.774497	1.768837
09/12/2021	1.774037	1.768378
08/12/2021	1.774639	1.768978
07/12/2021	1.773966	1.768307
06/12/2021	1.774158	1.768499
03/12/2021	1.772360	1.766707
02/12/2021	1.770830	1.765181
01/12/2021	1.770255	1.764608
30/11/2021	1.770054	1.764408
29/11/2021	1.770196	1.764549
26/11/2021	1.770595	1.764947
25/11/2021	1.770985	1.765336
24/11/2021	1.771770	1.766118
23/11/2021	1.771115	1.765466
22/11/2021	1.772822	1.767167
19/11/2021	1.772065	1.766412
18/11/2021	1.773062	1.767406
17/11/2021	1.772703	1.767048
16/11/2021	1.773016	1.767537
15/11/2021	1.773997	1.768515
12/11/2021	1.774922	1.769437
11/11/2021	1.775632	1.770145
10/11/2021	1.776921	1.771430
09/11/2021	1.775106	1.769620
08/11/2021	1.776061	1.770572
05/11/2021	1.773533	1.768052
04/11/2021	1.772995	1.767516
03/11/2021	1.772790	1.767311
02/11/2021	1.771503	1.766028

1 … 18 19 20 … 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