Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2017	1.588161	1.580259
27/01/2017	1.607831	1.599832
25/01/2017	1.598382	1.590430
24/01/2017	1.591704	1.583785
23/01/2017	1.580420	1.572557
20/01/2017	1.594523	1.586590
19/01/2017	1.603718	1.595740
18/01/2017	1.599486	1.591528
17/01/2017	1.605409	1.597422
16/01/2017	1.619303	1.611246
13/01/2017	1.611968	1.603948
12/01/2017	1.626480	1.618388
11/01/2017	1.628768	1.620664
10/01/2017	1.623568	1.615490
09/01/2017	1.636557	1.628415
06/01/2017	1.619514	1.611457
05/01/2017	1.620946	1.612881
04/01/2017	1.618370	1.610319
03/01/2017	1.618132	1.610082
31/12/2016	1.596383	1.588441
30/12/2016	1.596383	1.588441
29/12/2016	1.609490	1.601483
28/12/2016	1.600946	1.592981
23/12/2016	1.585148	1.577262
22/12/2016	1.592669	1.584745
21/12/2016	1.585340	1.577453
20/12/2016	1.582832	1.574957
19/12/2016	1.577433	1.569586
16/12/2016	1.567831	1.560031
15/12/2016	1.571531	1.563712

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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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