Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2017	1.695763	1.689007
30/10/2017	1.698471	1.691704
27/10/2017	1.694791	1.688039
26/10/2017	1.696006	1.689249
25/10/2017	1.694188	1.687438
24/10/2017	1.693207	1.686462
23/10/2017	1.691630	1.684890
20/10/2017	1.694457	1.687706
19/10/2017	1.691620	1.684880
18/10/2017	1.688622	1.681894
17/10/2017	1.691348	1.684610
16/10/2017	1.677919	1.671234
13/10/2017	1.667450	1.660807
12/10/2017	1.665541	1.658905
11/10/2017	1.659338	1.652727
10/10/2017	1.649899	1.643326
09/10/2017	1.651640	1.645060
06/10/2017	1.642764	1.636219
05/10/2017	1.624763	1.618290
04/10/2017	1.625796	1.619318
03/10/2017	1.635216	1.628701
30/09/2017	1.625169	1.618695
29/09/2017	1.625169	1.618695
28/09/2017	1.623407	1.616939
27/09/2017	1.619231	1.612780
26/09/2017	1.617572	1.611128
25/09/2017	1.624054	1.617584
22/09/2017	1.621565	1.615104
21/09/2017	1.611810	1.605388
20/09/2017	1.626400	1.619920

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Americas

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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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