Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2019	1.056615	1.053454
07/03/2019	1.056640	1.053480
06/03/2019	1.056357	1.053198
05/03/2019	1.055765	1.052607
04/03/2019	1.055585	1.052428
01/03/2019	1.055166	1.052010
28/02/2019	1.055494	1.052337
27/02/2019	1.055209	1.052053
26/02/2019	1.055543	1.052385
25/02/2019	1.055057	1.051901
22/02/2019	1.054916	1.051760
21/02/2019	1.054735	1.051580
20/02/2019	1.054756	1.051601
19/02/2019	1.054577	1.051423
18/02/2019	1.054590	1.051436
15/02/2019	1.054466	1.051312
14/02/2019	1.054180	1.051027
13/02/2019	1.053895	1.050742
12/02/2019	1.054122	1.050969
11/02/2019	1.053941	1.050789
08/02/2019	1.053093	1.049944
07/02/2019	1.052708	1.049560
06/02/2019	1.053150	1.050000
05/02/2019	1.052454	1.049306
04/02/2019	1.052068	1.048921
01/02/2019	1.051942	1.048796
31/01/2019	1.051942	1.048796
30/01/2019	1.050719	1.047576
29/01/2019	1.050849	1.047706
25/01/2019	1.050741	1.047598

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.