Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2017	1.632852	1.626347
18/07/2017	1.620906	1.614448
17/07/2017	1.640205	1.633670
14/07/2017	1.643374	1.636826
13/07/2017	1.631893	1.625392
12/07/2017	1.611869	1.605447
11/07/2017	1.625702	1.619225
10/07/2017	1.622437	1.615973
07/07/2017	1.617833	1.611388
06/07/2017	1.631973	1.625471
05/07/2017	1.634650	1.628138
04/07/2017	1.638755	1.632226
03/07/2017	1.613450	1.607022
01/07/2017	1.612893	1.612893
30/06/2017	1.619345	1.612893
29/06/2017	1.644330	1.637779
28/06/2017	1.625027	1.618553
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

1 … 62 63 64 … 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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