Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2019	1.723966	1.718809
06/03/2019	1.723599	1.718444
05/03/2019	1.722673	1.717521
04/03/2019	1.722380	1.717228
01/03/2019	1.721694	1.716544
28/02/2019	1.722275	1.717124
27/02/2019	1.721764	1.716614
26/02/2019	1.722387	1.717235
25/02/2019	1.721641	1.716491
22/02/2019	1.721409	1.716260
21/02/2019	1.721114	1.715966
20/02/2019	1.721176	1.716028
19/02/2019	1.720884	1.715737
18/02/2019	1.720926	1.715779
15/02/2019	1.720815	1.715668
14/02/2019	1.720347	1.715202
13/02/2019	1.719843	1.714699
12/02/2019	1.720247	1.715101
11/02/2019	1.720088	1.714944
08/02/2019	1.718765	1.713624
07/02/2019	1.718061	1.712923
06/02/2019	1.718980	1.713839
05/02/2019	1.717842	1.712704
04/02/2019	1.717211	1.712074
01/02/2019	1.717005	1.711870
31/01/2019	1.716370	1.711236
30/01/2019	1.714345	1.709217
29/01/2019	1.714638	1.709509
25/01/2019	1.714622	1.709493
24/01/2019	1.714006	1.708880

1 … 42 43 44 … 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.