Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2018	2.174976	2.166310
08/08/2018	2.159260	2.150657
07/08/2018	2.157185	2.148591
03/08/2018	2.156717	2.148125
02/08/2018	2.153771	2.145190
01/08/2018	2.166013	2.157383
31/07/2018	2.168872	2.160231
30/07/2018	2.175449	2.166782
27/07/2018	2.188144	2.179426
26/07/2018	2.165838	2.157209
25/07/2018	2.170062	2.161417
24/07/2018	2.173769	2.165109
23/07/2018	2.160892	2.152283
20/07/2018	2.177169	2.168495
19/07/2018	2.172061	2.163407
18/07/2018	2.166797	2.158165
17/07/2018	2.149677	2.141113
16/07/2018	2.164915	2.156290
13/07/2018	2.174379	2.165717
12/07/2018	2.168317	2.159678
11/07/2018	2.151773	2.143200
10/07/2018	2.168238	2.159599
09/07/2018	2.177252	2.168578
06/07/2018	2.175148	2.166482
05/07/2018	2.157800	2.149203
04/07/2018	2.151510	2.142938
03/07/2018	2.159115	2.150513
02/07/2018	2.153486	2.144906
01/07/2018	2.153486	2.144906
30/06/2018	2.150887	2.142318

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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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