Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/01/2017	1.868669	1.859373
03/01/2017	1.867641	1.858349
31/12/2016	1.840850	1.831692
30/12/2016	1.840850	1.831692
29/12/2016	1.852703	1.843486
28/12/2016	1.843955	1.834781
23/12/2016	1.826407	1.817321
22/12/2016	1.833610	1.824488
21/12/2016	1.825513	1.816431
20/12/2016	1.821277	1.812216
19/12/2016	1.815334	1.806303
16/12/2016	1.806688	1.797699
15/12/2016	1.810782	1.801773

1 … 66 67 68 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8