Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2019	2.016685	2.008651
26/06/2019	2.001418	1.993444
25/06/2019	2.003850	1.995866
24/06/2019	2.010802	2.002791
21/06/2019	2.003343	1.995362
20/06/2019	2.025438	2.017369
19/06/2019	2.010271	2.002262
18/06/2019	1.980576	1.972685
17/06/2019	1.969845	1.961997
14/06/2019	1.974671	1.966804
13/06/2019	1.967563	1.959725
12/06/2019	1.968295	1.960454
11/06/2019	1.972418	1.964560
07/06/2019	1.943723	1.935979
06/06/2019	1.923938	1.916273
05/06/2019	1.912551	1.904931
04/06/2019	1.903581	1.895997
03/06/2019	1.898261	1.890699
31/05/2019	1.920490	1.912838
30/05/2019	1.918344	1.910702
29/05/2019	1.930371	1.922681
28/05/2019	1.947957	1.940196
27/05/2019	1.940765	1.933033
24/05/2019	1.937881	1.930161
23/05/2019	1.948931	1.941166
22/05/2019	1.955033	1.947244
21/05/2019	1.949831	1.942063
20/05/2019	1.942414	1.934675
17/05/2019	1.913410	1.905787
16/05/2019	1.899984	1.892415

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United Kingdom

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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.

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