Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2023	0.965200	0.962217
24/04/2023	0.961772	0.958800
21/04/2023	0.960676	0.957707
20/04/2023	0.960580	0.957611
19/04/2023	0.959673	0.956707
18/04/2023	0.961199	0.958228
17/04/2023	0.962209	0.959235
14/04/2023	0.963034	0.960058
13/04/2023	0.963646	0.960668
12/04/2023	0.964358	0.961378
11/04/2023	0.963555	0.960577
06/04/2023	0.965406	0.962422
05/04/2023	0.964499	0.961518
04/04/2023	0.964201	0.961221
03/04/2023	0.961874	0.958901
31/03/2023	0.961951	0.958978
30/03/2023	0.959799	0.956833
29/03/2023	0.959907	0.956940
28/03/2023	0.959207	0.956243
27/03/2023	0.960934	0.957964
24/03/2023	0.961052	0.958082
23/03/2023	0.960352	0.957384
22/03/2023	0.959149	0.956185
21/03/2023	0.961219	0.958248
20/03/2023	0.958866	0.955903
17/03/2023	0.956202	0.953247
16/03/2023	0.958650	0.955687
15/03/2023	0.955474	0.952521
14/03/2023	0.956793	0.953836
13/03/2023	0.955576	0.952623

1 … 7 8 9 … 79

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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211