Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2017	1.879529	1.872041
15/02/2017	1.866919	1.859481
14/02/2017	1.861119	1.853705
13/02/2017	1.863235	1.853965
10/02/2017	1.849712	1.840510
09/02/2017	1.830118	1.821013
08/02/2017	1.822896	1.813827
07/02/2017	1.814450	1.805422
06/02/2017	1.813485	1.804463
03/02/2017	1.816464	1.807427
02/02/2017	1.827425	1.818333
01/02/2017	1.826550	1.817463
31/01/2017	1.816944	1.807905
30/01/2017	1.832647	1.823529
27/01/2017	1.853190	1.843971
25/01/2017	1.840925	1.831766
24/01/2017	1.833636	1.824513
23/01/2017	1.822756	1.813688
20/01/2017	1.839419	1.830267
19/01/2017	1.849880	1.840677
18/01/2017	1.846720	1.837532
17/01/2017	1.852682	1.843465
16/01/2017	1.868058	1.858764
13/01/2017	1.861565	1.852303
12/01/2017	1.877627	1.868286
11/01/2017	1.880170	1.870816
10/01/2017	1.874395	1.865070
09/01/2017	1.888773	1.879376
06/01/2017	1.869926	1.860623
05/01/2017	1.871515	1.862204

1 … 60 61 62 … 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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