Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2015	1.611971	1.607149
24/08/2015	1.610959	1.606141
21/08/2015	1.612990	1.608165
20/08/2015	1.613511	1.608685
19/08/2015	1.613340	1.608514
18/08/2015	1.615047	1.610216
17/08/2015	1.614746	1.609917
14/08/2015	1.615173	1.610342
13/08/2015	1.614856	1.610026
12/08/2015	1.614261	1.609432
11/08/2015	1.614898	1.610068
10/08/2015	1.616854	1.612018
07/08/2015	1.616496	1.611661
06/08/2015	1.617334	1.612497
05/08/2015	1.619770	1.614925
04/08/2015	1.617283	1.612446
31/07/2015	1.616989	1.612153
30/07/2015	1.617500	1.612662
29/07/2015	1.617050	1.612213
28/07/2015	1.616006	1.611172
27/07/2015	1.615596	1.610764
24/07/2015	1.616781	1.611945
23/07/2015	1.617706	1.612868
22/07/2015	1.618065	1.613225
21/07/2015	1.618427	1.613586
20/07/2015	1.619095	1.614252
17/07/2015	1.618579	1.613738
16/07/2015	1.618300	1.613459
15/07/2015	1.617402	1.612565
14/07/2015	1.617920	1.613081

1 … 72 73 74 … 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.