Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2018	1.051102	1.047958
14/09/2018	1.051086	1.047942
13/09/2018	1.051314	1.048169
12/09/2018	1.050825	1.047682
11/09/2018	1.050543	1.047401
10/09/2018	1.050879	1.047735
07/09/2018	1.050548	1.047405
06/09/2018	1.051089	1.047945
05/09/2018	1.050807	1.047664
04/09/2018	1.050628	1.047485
03/09/2018	1.051481	1.048336
31/08/2018	1.052136	1.048989
30/08/2018	1.052055	1.048908
29/08/2018	1.052288	1.049141
28/08/2018	1.052005	1.048858
27/08/2018	1.052549	1.049401
24/08/2018	1.052216	1.049068
23/08/2018	1.052656	1.049508
22/08/2018	1.052575	1.049426
21/08/2018	1.052083	1.048936
20/08/2018	1.052319	1.049171
17/08/2018	1.051362	1.048217
16/08/2018	1.051385	1.048240
15/08/2018	1.051414	1.048270
14/08/2018	1.051122	1.047978
13/08/2018	1.050939	1.047796
10/08/2018	1.051640	1.048495
09/08/2018	1.050735	1.047592
08/08/2018	1.050658	1.047516
07/08/2018	1.051203	1.048059

1 … 46 47 48 … 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.