Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2018	1.816903	1.811468
02/01/2018	1.816252	1.810820
31/12/2017	1.816255	1.810822
29/12/2017	1.816255	1.810822
28/12/2017	1.815921	1.810489
27/12/2017	1.815086	1.809657
22/12/2017	1.813912	1.808486
21/12/2017	1.814303	1.808876
20/12/2017	1.813823	1.808398
19/12/2017	1.813531	1.808106
18/12/2017	1.813927	1.808502
15/12/2017	1.813499	1.808074
14/12/2017	1.814420	1.808993
13/12/2017	1.814461	1.809034
12/12/2017	1.813985	1.808559
11/12/2017	1.813839	1.808414
08/12/2017	1.813625	1.808201
07/12/2017	1.813154	1.807731
06/12/2017	1.814602	1.809174
05/12/2017	1.813773	1.808348
04/12/2017	1.813469	1.808045
01/12/2017	1.812731	1.807309
30/11/2017	1.812416	1.806995
29/11/2017	1.812621	1.807199
28/11/2017	1.812658	1.807236
27/11/2017	1.812889	1.807466
24/11/2017	1.812498	1.807077
23/11/2017	1.812539	1.807117
22/11/2017	1.812229	1.806809
21/11/2017	1.811212	1.805795

1 … 52 53 54 … 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.