Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2020	1.899109	1.892296
01/12/2020	1.898928	1.892116
30/11/2020	1.897613	1.890806
27/11/2020	1.896813	1.890009
26/11/2020	1.896861	1.890057
25/11/2020	1.896713	1.889910
24/11/2020	1.896381	1.889578
23/11/2020	1.895483	1.888684
20/11/2020	1.894870	1.888072
19/11/2020	1.893783	1.886990
18/11/2020	1.894033	1.887239
17/11/2020	1.892365	1.885577
16/11/2020	1.893370	1.886578
13/11/2020	1.892367	1.885578
12/11/2020	1.891651	1.884866
11/11/2020	1.891679	1.884894
10/11/2020	1.891532	1.884747
09/11/2020	1.889885	1.883106
06/11/2020	1.887374	1.880604
05/11/2020	1.886663	1.879895
04/11/2020	1.884620	1.877859
03/11/2020	1.882576	1.875823
02/11/2020	1.882626	1.875873
31/10/2020	1.883338	1.876582
30/10/2020	1.883338	1.876582
29/10/2020	1.883378	1.876623
28/10/2020	1.883616	1.876860
27/10/2020	1.882906	1.876152
26/10/2020	1.883329	1.876573
23/10/2020	1.883281	1.876525

1 … 27 28 29 … 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.