Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2022	0.943435	0.940519
11/05/2022	0.943540	0.940624
10/05/2022	0.942738	0.939825
09/05/2022	0.943148	0.940233
06/05/2022	0.944881	0.941961
05/05/2022	0.946199	0.943275
04/05/2022	0.943882	0.940965
03/05/2022	0.945709	0.942786
02/05/2022	0.949036	0.946103
30/04/2022	0.950421	0.947484
29/04/2022	0.950421	0.947484
28/04/2022	0.952042	0.949100
27/04/2022	0.951948	0.949006
26/04/2022	0.953568	0.950621
22/04/2022	0.953692	0.950745
21/04/2022	0.956013	0.953059
20/04/2022	0.957128	0.954170
19/04/2022	0.958247	0.955286
14/04/2022	0.959488	0.956523
13/04/2022	0.958579	0.955617
12/04/2022	0.958282	0.955321
11/04/2022	0.958893	0.955930
08/04/2022	0.958810	0.955847
07/04/2022	0.959421	0.956456
06/04/2022	0.958722	0.955759
05/04/2022	0.960442	0.957474
04/04/2022	0.963173	0.960196
01/04/2022	0.961984	0.959011
31/03/2022	0.962355	0.959381
30/03/2022	0.962461	0.959487

1 … 15 16 17 … 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.