Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2017	1.611660	1.605239
26/06/2017	1.615367	1.608931
23/06/2017	1.614693	1.608260
22/06/2017	1.610299	1.603883
21/06/2017	1.598329	1.591961
20/06/2017	1.626660	1.620179
19/06/2017	1.640882	1.634345
16/06/2017	1.631221	1.624722
15/06/2017	1.628249	1.621761
14/06/2017	1.649469	1.642897
13/06/2017	1.636285	1.629766
09/06/2017	1.615352	1.608916
08/06/2017	1.614392	1.607960
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

1 … 57 58 59 … 81

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Americas

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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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