Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2017	1.657611	1.651007
12/05/2017	1.658061	1.651456
11/05/2017	1.673047	1.666381
10/05/2017	1.666047	1.659409
09/05/2017	1.652946	1.646360
08/05/2017	1.663471	1.656844
05/05/2017	1.648259	1.641692
04/05/2017	1.660765	1.654148
03/05/2017	1.663834	1.657206
02/05/2017	1.676532	1.669853
01/05/2017	1.682086	1.675385
30/04/2017	1.673200	1.666534
28/04/2017	1.673200	1.666534
27/04/2017	1.672667	1.666003
26/04/2017	1.670506	1.663850
24/04/2017	1.660229	1.653615
21/04/2017	1.657386	1.650783
20/04/2017	1.647379	1.640815
19/04/2017	1.641916	1.635375
18/04/2017	1.652233	1.645650
13/04/2017	1.667559	1.660916
12/04/2017	1.675556	1.668880
11/04/2017	1.669758	1.663106
10/04/2017	1.662386	1.655763
07/04/2017	1.649334	1.642763
06/04/2017	1.645415	1.638860
05/04/2017	1.647542	1.640978
04/04/2017	1.640412	1.633877
03/04/2017	1.646275	1.639716
31/03/2017	1.644876	1.638323

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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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