Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2017	1.685724	1.680682
31/05/2017	1.686334	1.681290
30/05/2017	1.685777	1.680734
29/05/2017	1.685353	1.680312
26/05/2017	1.685226	1.680185
25/05/2017	1.684433	1.679395
24/05/2017	1.685000	1.679960
23/05/2017	1.682888	1.677854
22/05/2017	1.683258	1.678223
19/05/2017	1.683413	1.678378
18/05/2017	1.681352	1.676323
17/05/2017	1.682929	1.677896
16/05/2017	1.682195	1.677164
15/05/2017	1.681885	1.676855
12/05/2017	1.680721	1.675694
11/05/2017	1.680602	1.675576
10/05/2017	1.679022	1.674000
09/05/2017	1.679714	1.674690
08/05/2017	1.679431	1.674408
05/05/2017	1.679235	1.674212
04/05/2017	1.678628	1.673607
03/05/2017	1.679158	1.674136
02/05/2017	1.679201	1.674179
01/05/2017	1.679081	1.674059
30/04/2017	1.680151	1.675126
28/04/2017	1.680151	1.675126
27/04/2017	1.678306	1.673286
26/04/2017	1.679097	1.674075
24/04/2017	1.678657	1.673636
21/04/2017	1.678354	1.673334

1 … 57 58 59 … 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.