Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/03/2017	1.911979	1.904361
29/03/2017	1.905062	1.897472
28/03/2017	1.888276	1.880753
27/03/2017	1.863576	1.856151
24/03/2017	1.870051	1.862601
23/03/2017	1.856041	1.848647
22/03/2017	1.846571	1.839215
21/03/2017	1.873846	1.866380
20/03/2017	1.878238	1.870754
17/03/2017	1.882164	1.874665
16/03/2017	1.874128	1.866661
15/03/2017	1.867784	1.860342
14/03/2017	1.862070	1.854651

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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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