Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2015	1.436700	1.429552
29/10/2015	1.438506	1.431349
28/10/2015	1.451763	1.444540
27/10/2015	1.454864	1.447626
26/10/2015	1.455307	1.448067
23/10/2015	1.454693	1.447455
22/10/2015	1.433733	1.426600
21/10/2015	1.430903	1.423784
20/10/2015	1.429498	1.422386
19/10/2015	1.436082	1.428937
16/10/2015	1.433255	1.426124
15/10/2015	1.423561	1.416478
14/10/2015	1.411364	1.404342
13/10/2015	1.410464	1.403446
12/10/2015	1.416560	1.409512
09/10/2015	1.427557	1.420454
08/10/2015	1.410847	1.403828
07/10/2015	1.408812	1.401803
06/10/2015	1.405284	1.398293
02/10/2015	1.379753	1.372889
01/10/2015	1.395806	1.388862
30/09/2015	1.372285	1.365458
29/09/2015	1.348434	1.341725
28/09/2015	1.397106	1.390155
25/09/2015	1.379774	1.372910
24/09/2015	1.390105	1.383189
23/09/2015	1.369793	1.362978
22/09/2015	1.395617	1.388673
21/09/2015	1.379701	1.372837
18/09/2015	1.406123	1.399128

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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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