Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	1.721363	1.714505
20/04/2018	1.715085	1.708252
19/04/2018	1.721260	1.714403
18/04/2018	1.714813	1.707981
17/04/2018	1.704708	1.697916
16/04/2018	1.704791	1.697999
13/04/2018	1.704578	1.697787
12/04/2018	1.698589	1.691822
11/04/2018	1.699008	1.692239
10/04/2018	1.704000	1.697212
09/04/2018	1.689671	1.682939
06/04/2018	1.685128	1.678414
05/04/2018	1.684132	1.677422
04/04/2018	1.676438	1.669759
03/04/2018	1.677583	1.670899
31/03/2018	1.675462	1.668787
29/03/2018	1.675462	1.668787
28/03/2018	1.687320	1.680597
27/03/2018	1.703849	1.697061
26/03/2018	1.686391	1.679673
23/03/2018	1.692105	1.685364
22/03/2018	1.727192	1.720311
21/03/2018	1.730615	1.723720
20/03/2018	1.725205	1.718332
19/03/2018	1.734435	1.727525
16/03/2018	1.733008	1.726104
15/03/2018	1.724579	1.717709
14/03/2018	1.726605	1.719726
13/03/2018	1.735206	1.728293
12/03/2018	1.743252	1.736307

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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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