Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	1.787378	1.782032
25/05/2017	1.786581	1.781237
24/05/2017	1.786960	1.781616
23/05/2017	1.784774	1.779435
22/05/2017	1.785160	1.779821
19/05/2017	1.785124	1.779785
18/05/2017	1.783111	1.777778
17/05/2017	1.784692	1.779353
16/05/2017	1.783879	1.778544
15/05/2017	1.783420	1.778086
12/05/2017	1.782187	1.776857
11/05/2017	1.782062	1.776732
10/05/2017	1.780396	1.775071
09/05/2017	1.781126	1.775798
08/05/2017	1.780828	1.775502
05/05/2017	1.780623	1.775297
04/05/2017	1.779983	1.774659
03/05/2017	1.780542	1.775216
02/05/2017	1.780588	1.775262
01/05/2017	1.780461	1.775136
30/04/2017	1.781151	1.775824
28/04/2017	1.781151	1.775824
27/04/2017	1.779288	1.773967
26/04/2017	1.780071	1.774747
24/04/2017	1.779595	1.774273
21/04/2017	1.779389	1.774066
20/04/2017	1.779738	1.774415
19/04/2017	1.780101	1.774777
18/04/2017	1.778555	1.773235
13/04/2017	1.778596	1.773276

1 … 57 58 59 … 81

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.