Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2016	1.418377	1.411321
06/01/2016	1.447036	1.439837
05/01/2016	1.462312	1.455037
04/01/2016	1.485562	1.478172
31/12/2015	1.479262	1.471903
30/12/2015	1.488170	1.480767
29/12/2015	1.476275	1.468931
24/12/2015	1.457744	1.450492
23/12/2015	1.443602	1.436420
22/12/2015	1.433115	1.425985
21/12/2015	1.430986	1.423867
18/12/2015	1.429969	1.422855
17/12/2015	1.429278	1.422167
16/12/2015	1.406375	1.399378
15/12/2015	1.370489	1.363671
14/12/2015	1.374220	1.367383
11/12/2015	1.405387	1.398395
10/12/2015	1.405628	1.398634
09/12/2015	1.416165	1.409119
08/12/2015	1.423752	1.416668
07/12/2015	1.438309	1.431154
04/12/2015	1.435305	1.428165
03/12/2015	1.455473	1.448232
02/12/2015	1.466820	1.459523
01/12/2015	1.466103	1.458809
30/11/2015	1.441015	1.433846
27/11/2015	1.447235	1.440035
26/11/2015	1.453458	1.446227
25/11/2015	1.444202	1.437017
24/11/2015	1.452335	1.445110

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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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