Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/03/2017	1.653626	1.647037
29/03/2017	1.651156	1.644578
28/03/2017	1.636200	1.629682
27/03/2017	1.613618	1.607189
24/03/2017	1.620624	1.614168
23/03/2017	1.609034	1.602623
22/03/2017	1.597776	1.591410
21/03/2017	1.622068	1.615606
20/03/2017	1.625625	1.619149
17/03/2017	1.629843	1.623350
16/03/2017	1.623249	1.616782
15/03/2017	1.618105	1.611658
14/03/2017	1.612241	1.605818

1 … 64 65 66 … 85

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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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