Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2022	1.787842	1.782139
24/10/2022	1.783338	1.777650
21/10/2022	1.780076	1.774398
20/10/2022	1.784168	1.778477
19/10/2022	1.789049	1.783342
18/10/2022	1.792192	1.786475
17/10/2022	1.789239	1.783532
14/10/2022	1.789665	1.783956
13/10/2022	1.790192	1.784482
12/10/2022	1.793937	1.788215
11/10/2022	1.792769	1.787050
10/10/2022	1.798285	1.792549
07/10/2022	1.800283	1.794540
06/10/2022	1.803639	1.797886
05/10/2022	1.807977	1.802210
04/10/2022	1.805430	1.799671
30/09/2022	1.794706	1.788981
29/09/2022	1.793888	1.788166
28/09/2022	1.794686	1.788961
27/09/2022	1.794891	1.789166
26/09/2022	1.799602	1.793862
23/09/2022	1.805714	1.799954
21/09/2022	1.816334	1.810540
20/09/2022	1.816538	1.810744
19/09/2022	1.816370	1.810576
16/09/2022	1.815217	1.809427
15/09/2022	1.817964	1.812165
14/09/2022	1.818976	1.813174
13/09/2022	1.822490	1.816677
12/09/2022	1.822648	1.816834

1 … 11 12 13 … 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.