Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2015	1.446387	1.439191
29/01/2015	1.441032	1.433862
28/01/2015	1.436446	1.429300
27/01/2015	1.435223	1.428083
23/01/2015	1.425391	1.418300
22/01/2015	1.407741	1.400738
21/01/2015	1.402162	1.395186
20/01/2015	1.382294	1.375417
19/01/2015	1.382554	1.375676
16/01/2015	1.376804	1.369954
15/01/2015	1.386343	1.379445
14/01/2015	1.391054	1.384133
13/01/2015	1.405018	1.398028
12/01/2015	1.410012	1.402997
09/01/2015	1.419827	1.412763
08/01/2015	1.397993	1.391038
07/01/2015	1.391051	1.384130
06/01/2015	1.394513	1.387575
05/01/2015	1.417237	1.410187
02/01/2015	1.414933	1.407894
31/12/2014	1.399460	1.392498
30/12/2014	1.401421	1.394449
29/12/2014	1.423764	1.416680
24/12/2014	1.402815	1.395836
23/12/2014	1.398798	1.391839
22/12/2014	1.414683	1.407645
19/12/2014	1.388446	1.381538
18/12/2014	1.355965	1.349219
17/12/2014	1.346982	1.340281
16/12/2014	1.342133	1.335455

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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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