Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2018	1.066082	1.062894
11/05/2018	1.065541	1.062354
10/05/2018	1.065361	1.062174
09/05/2018	1.064972	1.061787
08/05/2018	1.065620	1.062432
07/05/2018	1.065648	1.062460
04/05/2018	1.065626	1.062438
03/05/2018	1.065445	1.062258
02/05/2018	1.065888	1.062700
01/05/2018	1.065707	1.062520
30/04/2018	1.066784	1.063593
27/04/2018	1.066125	1.062937
26/04/2018	1.065527	1.062340
24/04/2018	1.066309	1.063119
23/04/2018	1.066233	1.063044
20/04/2018	1.066831	1.063640
19/04/2018	1.066874	1.063683
18/04/2018	1.067604	1.064411
17/04/2018	1.068357	1.065161
16/04/2018	1.067965	1.064770
13/04/2018	1.067839	1.064645
12/04/2018	1.067970	1.064775
11/04/2018	1.067893	1.064699
10/04/2018	1.067817	1.064623
09/04/2018	1.067638	1.064444
06/04/2018	1.067719	1.064525
05/04/2018	1.067022	1.063830
04/04/2018	1.067153	1.063961
03/04/2018	1.066976	1.063785
31/03/2018	1.068098	1.064903

1 … 49 50 51 … 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.