Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2017	1.629076	1.622585
18/09/2017	1.633324	1.626817
15/09/2017	1.625128	1.618653
14/09/2017	1.636951	1.630429
13/09/2017	1.642379	1.635836
12/09/2017	1.641878	1.635337
11/09/2017	1.633467	1.626959
08/09/2017	1.623640	1.617172
07/09/2017	1.628325	1.621838
06/09/2017	1.625814	1.619337
05/09/2017	1.630622	1.624126
04/09/2017	1.629299	1.622808
01/09/2017	1.635920	1.629402
31/08/2017	1.633366	1.626859
30/08/2017	1.620345	1.613889
29/08/2017	1.619539	1.613086
28/08/2017	1.630475	1.623979
25/08/2017	1.638310	1.631783
24/08/2017	1.636792	1.630271
23/08/2017	1.628905	1.622415
22/08/2017	1.627452	1.620969
21/08/2017	1.618930	1.612480
18/08/2017	1.620499	1.614043
17/08/2017	1.628309	1.621822
16/08/2017	1.626518	1.620038
15/08/2017	1.613059	1.606632
14/08/2017	1.619214	1.612763
11/08/2017	1.607962	1.601556
10/08/2017	1.623803	1.617334
09/08/2017	1.625567	1.619090

1 … 55 56 57 … 81

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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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