Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.766262	1.759225
24/01/2018	1.765935	1.758899
23/01/2018	1.758069	1.751065
22/01/2018	1.738945	1.732017
19/01/2018	1.742719	1.735776
18/01/2018	1.744874	1.737922
17/01/2018	1.745120	1.738168
16/01/2018	1.752978	1.745994
15/01/2018	1.760490	1.753476
12/01/2018	1.759872	1.752861
11/01/2018	1.760763	1.753748
10/01/2018	1.769643	1.762593
09/01/2018	1.785033	1.777921
08/01/2018	1.779446	1.772356
05/01/2018	1.779652	1.772561
04/01/2018	1.769388	1.762338
03/01/2018	1.765153	1.758120
02/01/2018	1.761255	1.754238
31/12/2017	1.758212	1.751208
29/12/2017	1.758212	1.751208
28/12/2017	1.764068	1.757040
27/12/2017	1.755399	1.748405
22/12/2017	1.756849	1.749849
21/12/2017	1.750740	1.743765
20/12/2017	1.753020	1.746036
19/12/2017	1.752122	1.745141
18/12/2017	1.743194	1.736249
15/12/2017	1.723179	1.716313
14/12/2017	1.727464	1.720581
13/12/2017	1.730847	1.723951

1 … 52 53 54 … 81

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.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f