Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2022	1.809626	1.804033
23/06/2022	1.806104	1.800522
22/06/2022	1.804911	1.799333
21/06/2022	1.803744	1.798170
20/06/2022	1.800628	1.795063
17/06/2022	1.799293	1.793732
16/06/2022	1.803796	1.798222
15/06/2022	1.804418	1.798842
14/06/2022	1.808602	1.803013
10/06/2022	1.822332	1.816700
09/06/2022	1.825503	1.819861
08/06/2022	1.825942	1.820299
07/06/2022	1.824780	1.819141
06/06/2022	1.832022	1.826360
03/06/2022	1.831858	1.826197
02/06/2022	1.831086	1.825427
01/06/2022	1.834033	1.828365
31/05/2022	1.834903	1.829232
30/05/2022	1.837252	1.831574
27/05/2022	1.836497	1.830821
26/05/2022	1.835531	1.829858
25/05/2022	1.832824	1.827160
24/05/2022	1.829716	1.824061
23/05/2022	1.830097	1.824441
20/05/2022	1.828767	1.823115
19/05/2022	1.827414	1.821767
18/05/2022	1.827256	1.821609
17/05/2022	1.828626	1.822975
16/05/2022	1.828622	1.822971
13/05/2022	1.829634	1.823980

1 … 14 15 16 … 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.