Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2019	2.059136	2.050932
29/01/2019	2.054404	2.046219
25/01/2019	2.072731	2.064473
24/01/2019	2.055778	2.047588
23/01/2019	2.047831	2.039673
22/01/2019	2.052359	2.044182
21/01/2019	2.063076	2.054857
18/01/2019	2.054557	2.046372
17/01/2019	2.043085	2.034945
16/01/2019	2.039251	2.031126
15/01/2019	2.030282	2.022193
14/01/2019	2.014059	2.006035
11/01/2019	2.015032	2.007004
10/01/2019	2.022040	2.013984
09/01/2019	2.013484	2.005462
08/01/2019	1.995683	1.987733
07/01/2019	1.986868	1.978952
04/01/2019	1.961797	1.953981
03/01/2019	1.974111	1.966246
02/01/2019	1.950070	1.942301
31/12/2018	1.969699	1.961852
28/12/2018	1.971207	1.963353
27/12/2018	1.948365	1.940603
24/12/2018	1.913855	1.906230
21/12/2018	1.905782	1.898189
20/12/2018	1.922424	1.914765
19/12/2018	1.953075	1.945294
18/12/2018	1.960722	1.952911
17/12/2018	1.983484	1.975581
14/12/2018	1.965918	1.958086

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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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