Distributions

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2021 - 2022 Financial Year	2.3280
August 2021 Download Report	0.0000	$1.000	View Report
July 2021 Download Report	2.3280	$0.985	View Report
2020 - 2021 Financial Year	3.0812
June 2021 Download Report	1.3566	$1.006	View Report
May 2021 Download Report	0.2730	$1.017	View Report
April 2021 Download Report	0.1752	$1.019	View Report
March 2021 Download Report	0.1749	$1.017	View Report
February 2021 Download Report	0.1784	$1.018	View Report
January 2021 Download Report	0.1769	$1.026	View Report
December 2020 Download Report	0.1763	$1.028	View Report
November 2020 Download Report	0.1125	$1.026	View Report
October 2020 Download Report	0.1560	$1.019	View Report
September 2020 Download Report	0.0740	$1.017	View Report
August 2020 Download Report	0.1152	$1.017	View Report
July 2020 Download Report	0.1124	$1.018	View Report
2019 - 2020 Financial Year	3.3082
June 2020 Download Report	2.2637	$1.011	View Report
May 2020 Download Report	0.0000	$1.000	View Report
April 2020 Download Report	0.0000	$1.000	View Report
March 2020 Download Report	0.0320	$1.007	View Report
February 2020 Download Report	0.1527	$1.055	View Report
January 2020 Download Report	0.1214	$1.055	View Report
December 2019 Download Report	0.1185	$1.050	View Report
November 2019 Download Report	0.1292	$1.050	View Report
October 2019 Download Report	0.1217	$1.052	View Report
September 2019 Download Report	0.1225	$1.050	View Report
August 2019 Download Report	0.2239	$1.051	View Report
July 2019 Download Report	0.0227	$1.051	View Report
2018 - 2019 Financial Year	2.2867
June 2019 Download Report	2.0101	$1.048	View Report
May 2019 Download Report	0.1740	$1.061	View Report
April 2019 Download Report	0.0981	$1.062	View Report
March 2019 Download Report	0.0045	$1.058	View Report

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