Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.704333	1.699236
31/12/2015	1.703157	1.698063
30/12/2015	1.703697	1.698601
29/12/2015	1.703572	1.698477
24/12/2015	1.701610	1.696520
23/12/2015	1.701646	1.696557
22/12/2015	1.700835	1.695747
21/12/2015	1.700870	1.695782
18/12/2015	1.700497	1.695411
17/12/2015	1.700703	1.695616
16/12/2015	1.699902	1.694817
15/12/2015	1.700112	1.695027
14/12/2015	1.699667	1.694583
11/12/2015	1.700810	1.695723
10/12/2015	1.702867	1.697773
09/12/2015	1.703226	1.698131
08/12/2015	1.703597	1.698502
07/12/2015	1.704150	1.699053
04/12/2015	1.704783	1.699684
03/12/2015	1.705666	1.700564
02/12/2015	1.704534	1.699435
01/12/2015	1.703912	1.698816
30/11/2015	1.704445	1.699347
27/11/2015	1.703552	1.698457
26/11/2015	1.703753	1.698657
25/11/2015	1.703458	1.698363
24/11/2015	1.703667	1.698571
23/11/2015	1.703544	1.698449
20/11/2015	1.703857	1.698761
19/11/2015	1.703899	1.698802

1 … 69 70 71 … 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.