Distributions

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	0.9277
February 2024 Download Report	0.0000	$1.000	View Report
January 2024 Download Report	0.0958	$0.968	View Report
December 2023 Download Report	0.0864	$0.964	View Report
November 2023 Download Report	0.0894	$0.947	View Report
October 2023 Download Report	0.1394	$0.926	View Report
September 2023 Download Report	0.1395	$0.933	View Report
August 2023 Download Report	0.1364	$0.940	View Report
July 2023 Download Report	0.2408	$0.939	View Report
2022 - 2023 Financial Year	2.3846
June 2023 Download Report	1.6223	$0.933	View Report
May 2023 Download Report	0.0000	$1.000	View Report
April 2023 Download Report	0.1377	$0.960	View Report
March 2023 Download Report	0.1371	$0.958	View Report
February 2023 Download Report	0.1393	$0.945	View Report
January 2023 Download Report	0.0869	$0.955	View Report
December 2022 Download Report	0.0360	$0.939	View Report
November 2022 Download Report	0.0364	$0.941	View Report
October 2022 Download Report	0.0355	$0.925	View Report
September 2022 Download Report	0.0356	$0.922	View Report
August 2022 Download Report	0.0342	$0.936	View Report
July 2022 Download Report	0.0836	$0.941	View Report
2021 - 2022 Financial Year	0.1567
June 2022 Download Report	0.0178	$0.929	View Report
May 2022 Download Report	0.0176	$0.945	View Report
April 2022 Download Report	0.0177	$0.947	View Report
March 2022 Download Report	0.0177	$0.959	View Report
February 2022 Download Report	0.0174	$0.968	View Report
January 2022 Download Report	0.0172	$0.978	View Report
December 2021 Download Report	0.0172	$0.982	View Report
November 2021 Download Report	0.0171	$0.979	View Report
October 2021 Download Report	0.0171	$0.978	View Report
September 2021 Download Report	0.0000	$1.000	View Report

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