Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/09/2022	1.823074	1.817259
08/09/2022	1.821713	1.815902
07/09/2022	1.816823	1.811028
06/09/2022	1.817228	1.811431
05/09/2022	1.818413	1.812613
02/09/2022	1.818446	1.812646
01/09/2022	1.816693	1.810898
31/08/2022	1.820493	1.814686
30/08/2022	1.820861	1.815053
29/08/2022	1.819695	1.813891
26/08/2022	1.824240	1.818421
25/08/2022	1.820920	1.815112
24/08/2022	1.819981	1.814176
23/08/2022	1.819981	1.814176
22/08/2022	1.822333	1.816520
19/08/2022	1.826861	1.821034
18/08/2022	1.829616	1.823780
17/08/2022	1.830986	1.825146
16/08/2022	1.833359	1.827511
15/08/2022	1.829668	1.823832
12/08/2022	1.827522	1.821874
11/08/2022	1.829496	1.823842
10/08/2022	1.828328	1.822678
09/08/2022	1.828732	1.823080
08/08/2022	1.828153	1.822503

1 … 12 13 14 … 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.