Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/07/2019	2.390633	2.381109
18/07/2019	2.375415	2.365951
17/07/2019	2.380224	2.370741
16/07/2019	2.374669	2.365208
15/07/2019	2.381438	2.371950
12/07/2019	2.395403	2.385860
11/07/2019	2.398267	2.388712
10/07/2019	2.387043	2.377533
09/07/2019	2.380690	2.371205
08/07/2019	2.380169	2.370686
05/07/2019	2.410984	2.401378
04/07/2019	2.398885	2.389328
03/07/2019	2.393034	2.383500
02/07/2019	2.384117	2.374619
01/07/2019	2.384154	2.374656
30/06/2019	2.352123	2.342752
28/06/2019	2.352123	2.342752
27/06/2019	2.370834	2.361389
26/06/2019	2.354544	2.345163
25/06/2019	2.357303	2.347912
24/06/2019	2.364514	2.355093
21/06/2019	2.358030	2.348636
20/06/2019	2.377910	2.368436
19/06/2019	2.360719	2.351314
18/06/2019	2.325891	2.316624
17/06/2019	2.314226	2.305006
14/06/2019	2.318950	2.309711
13/06/2019	2.310992	2.301785
12/06/2019	2.311933	2.302722
11/06/2019	2.313018	2.303803

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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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