Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2017	1.692322	1.687260
09/08/2017	1.693210	1.688145
08/08/2017	1.694082	1.689015
04/08/2017	1.694752	1.689683
03/08/2017	1.694795	1.689726
02/08/2017	1.694507	1.689438
01/08/2017	1.693552	1.688487
31/07/2017	1.694396	1.689328
28/07/2017	1.693713	1.688647
27/07/2017	1.693483	1.688418
26/07/2017	1.692656	1.687594
25/07/2017	1.693073	1.688009
24/07/2017	1.692668	1.687606
21/07/2017	1.692205	1.687144
20/07/2017	1.691420	1.686361
19/07/2017	1.691380	1.686321
18/07/2017	1.690602	1.685546
17/07/2017	1.691135	1.686076
14/07/2017	1.691093	1.686035
13/07/2017	1.690318	1.685262
12/07/2017	1.689541	1.684487
11/07/2017	1.688765	1.683714
10/07/2017	1.688970	1.683918
07/07/2017	1.688769	1.683718
06/07/2017	1.689627	1.684574
05/07/2017	1.689506	1.684453
04/07/2017	1.689058	1.684006
03/07/2017	1.688283	1.683233
01/07/2017	1.684897	1.684897
30/06/2017	1.689952	1.684897

1 … 55 56 57 … 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