Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2017	1.665541	1.658905
11/10/2017	1.659338	1.652727
10/10/2017	1.649899	1.643326
09/10/2017	1.651640	1.645060
06/10/2017	1.642764	1.636219
05/10/2017	1.624763	1.618290
04/10/2017	1.625796	1.619318
03/10/2017	1.635216	1.628701
30/09/2017	1.625169	1.618695
29/09/2017	1.625169	1.618695
28/09/2017	1.623407	1.616939
27/09/2017	1.619231	1.612780
26/09/2017	1.617572	1.611128
25/09/2017	1.624054	1.617584
22/09/2017	1.621565	1.615104
21/09/2017	1.611810	1.605388
20/09/2017	1.626400	1.619920
19/09/2017	1.629076	1.622585
18/09/2017	1.633324	1.626817
15/09/2017	1.625128	1.618653
14/09/2017	1.636951	1.630429
13/09/2017	1.642379	1.635836
12/09/2017	1.641878	1.635337
11/09/2017	1.633467	1.626959
08/09/2017	1.623640	1.617172
07/09/2017	1.628325	1.621838
06/09/2017	1.625814	1.619337
05/09/2017	1.630622	1.624126
04/09/2017	1.629299	1.622808
01/09/2017	1.635920	1.629402

1 … 60 61 62 … 85

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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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