Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2019	1.054239	1.051086
08/10/2019	1.054164	1.051011
04/10/2019	1.054887	1.051731
03/10/2019	1.054299	1.051145
02/10/2019	1.054223	1.051070
01/10/2019	1.053429	1.050278
30/09/2019	1.054671	1.051516
27/09/2019	1.054648	1.051494
26/09/2019	1.054366	1.051212
25/09/2019	1.053773	1.050621
24/09/2019	1.054926	1.051770
23/09/2019	1.054644	1.051490
20/09/2019	1.053593	1.050442
19/09/2019	1.053825	1.050673
18/09/2019	1.053649	1.050498
17/09/2019	1.053335	1.050184
16/09/2019	1.053061	1.049912
13/09/2019	1.052738	1.049589
12/09/2019	1.052662	1.049514
11/09/2019	1.053306	1.050155
10/09/2019	1.054153	1.051000
09/09/2019	1.054590	1.051435
06/09/2019	1.054579	1.051425
05/09/2019	1.054207	1.051054
04/09/2019	1.054743	1.051588
03/09/2019	1.054260	1.051107
02/09/2019	1.054185	1.051032
31/08/2019	1.056070	1.052912
30/08/2019	1.056070	1.052912
29/08/2019	1.055995	1.052836

1 … 37 38 39 … 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.