Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2017	1.918459	1.910816
12/05/2017	1.920512	1.912861
11/05/2017	1.936424	1.928709
10/05/2017	1.928146	1.920464
09/05/2017	1.913448	1.905825
08/05/2017	1.923777	1.916113
05/05/2017	1.908604	1.901000
04/05/2017	1.922576	1.914917
03/05/2017	1.927483	1.919803
02/05/2017	1.942239	1.934501
01/05/2017	1.947249	1.939491
30/04/2017	1.937294	1.929576
28/04/2017	1.937294	1.929576
27/04/2017	1.935127	1.927418
26/04/2017	1.932764	1.925064
24/04/2017	1.920840	1.913188
21/04/2017	1.916063	1.908429
20/04/2017	1.904852	1.897263
19/04/2017	1.900055	1.892485
18/04/2017	1.913373	1.905750
13/04/2017	1.930803	1.923111
12/04/2017	1.939806	1.932078
11/04/2017	1.933327	1.925625
10/04/2017	1.925029	1.917360
07/04/2017	1.910387	1.902776
06/04/2017	1.905991	1.898397
05/04/2017	1.908382	1.900778
04/04/2017	1.900381	1.892810
03/04/2017	1.906138	1.898543
31/03/2017	1.902856	1.895274

1 … 58 59 60 … 81

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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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