Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
13/03/2017	1.611511	1.605091
10/03/2017	1.620891	1.614434
09/03/2017	1.611841	1.605420
08/03/2017	1.613175	1.606748
07/03/2017	1.611718	1.605296
06/03/2017	1.612086	1.605664
03/03/2017	1.608915	1.602505
02/03/2017	1.622122	1.615659
01/03/2017	1.600462	1.594086
28/02/2017	1.601472	1.595092
27/02/2017	1.605093	1.598698
24/02/2017	1.607677	1.601272
23/02/2017	1.621569	1.615108
22/02/2017	1.628593	1.622105
21/02/2017	1.620057	1.613603
20/02/2017	1.621145	1.614687
17/02/2017	1.623261	1.616794

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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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