Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2017	1.613434	1.607006
06/06/2017	1.610342	1.603926
05/06/2017	1.633686	1.627177
02/06/2017	1.647191	1.640629
01/06/2017	1.631388	1.624889
31/05/2017	1.628078	1.621592
30/05/2017	1.630199	1.623705
29/05/2017	1.629334	1.622842
26/05/2017	1.641321	1.634782
25/05/2017	1.654855	1.648262
24/05/2017	1.649406	1.642835
23/05/2017	1.647422	1.640858
22/05/2017	1.650775	1.644199
19/05/2017	1.638904	1.632374
18/05/2017	1.641981	1.635439
17/05/2017	1.650571	1.643995
16/05/2017	1.666326	1.659687
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

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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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