Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2015	1.508570	1.501065
27/03/2015	1.528472	1.520868
26/03/2015	1.515502	1.507963
25/03/2015	1.539482	1.531823
24/03/2015	1.539265	1.531607
23/03/2015	1.536564	1.528919
20/03/2015	1.540673	1.533008
19/03/2015	1.536493	1.528849
18/03/2015	1.512484	1.504959
17/03/2015	1.511915	1.504393
16/03/2015	1.500923	1.493456
13/03/2015	1.502160	1.494687
12/03/2015	1.514738	1.507202
11/03/2015	1.497698	1.490247
10/03/2015	1.502616	1.495140
09/03/2015	1.498781	1.491324
06/03/2015	1.519070	1.511512
05/03/2015	1.519149	1.511591
04/03/2015	1.518353	1.510799
03/03/2015	1.526152	1.518559
02/03/2015	1.532247	1.524624
28/02/2015	1.521985	1.514413
27/02/2015	1.521985	1.514413
26/02/2015	1.509533	1.502023
25/02/2015	1.517271	1.509723
24/02/2015	1.511159	1.503641
23/02/2015	1.510108	1.502595
20/02/2015	1.504180	1.496697
19/02/2015	1.508446	1.500941
18/02/2015	1.514516	1.506981

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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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