Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2017	1.862887	1.855465
06/06/2017	1.862192	1.854773
05/06/2017	1.889711	1.882183
02/06/2017	1.903067	1.895485
01/06/2017	1.885154	1.877643
31/05/2017	1.883163	1.875660
30/05/2017	1.885531	1.878019
29/05/2017	1.884563	1.877055
26/05/2017	1.899462	1.891894
25/05/2017	1.914003	1.906377
24/05/2017	1.907701	1.900101
23/05/2017	1.905727	1.898135
22/05/2017	1.908205	1.900602
19/05/2017	1.895358	1.887807
18/05/2017	1.899857	1.892288
17/05/2017	1.910303	1.902693
16/05/2017	1.928013	1.920331
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

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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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