Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	1.843512	1.837815
12/12/2022	1.841544	1.835853
09/12/2022	1.843511	1.837814
08/12/2022	1.842346	1.836652
07/12/2022	1.842160	1.836467
06/12/2022	1.840607	1.834919
05/12/2022	1.842186	1.836493
02/12/2022	1.841437	1.835746
01/12/2022	1.836550	1.830874
30/11/2022	1.832517	1.826854
29/11/2022	1.827776	1.822127
28/11/2022	1.830131	1.824475
25/11/2022	1.827223	1.821576
24/11/2022	1.826662	1.821017
23/11/2022	1.824129	1.818492
22/11/2022	1.823162	1.817528
21/11/2022	1.822343	1.816530
18/11/2022	1.820798	1.814990
17/11/2022	1.820997	1.815188
16/11/2022	1.818841	1.813039
15/11/2022	1.816477	1.810683
14/11/2022	1.813722	1.807937
11/11/2022	1.814136	1.808349
10/11/2022	1.810380	1.804605
09/11/2022	1.800588	1.794844
08/11/2022	1.795697	1.789969
07/11/2022	1.797277	1.791544
04/11/2022	1.798485	1.792748
03/11/2022	1.795355	1.789628
02/11/2022	1.798898	1.793160

1 … 10 11 12 … 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.