Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	1.907281	1.901008
06/07/2021	1.905754	1.899485
05/07/2021	1.907507	1.901233
02/07/2021	1.907160	1.900887
01/07/2021	1.906790	1.900519
30/06/2021	1.906614	1.900343
29/06/2021	1.906814	1.900543
28/06/2021	1.906054	1.899785
25/06/2021	1.906232	1.899962
24/06/2021	1.905738	1.899470
23/06/2021	1.905364	1.899097
22/06/2021	1.903273	1.897013
21/06/2021	1.904616	1.898351
18/06/2021	1.903883	1.897620
17/06/2021	1.904661	1.898396
16/06/2021	1.907178	1.900905
15/06/2021	1.906598	1.900327
11/06/2021	1.906447	1.900176
10/06/2021	1.905882	1.899613
09/06/2021	1.905312	1.899045
08/06/2021	1.904554	1.898290
07/06/2021	1.904182	1.897919
04/06/2021	1.903066	1.896806
03/06/2021	1.904233	1.897970
02/06/2021	1.903096	1.896836
01/06/2021	1.902348	1.896091
31/05/2021	1.902742	1.896484
28/05/2021	1.902761	1.896502
27/05/2021	1.903535	1.897274
26/05/2021	1.902830	1.896571

1 … 22 23 24 … 82

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.