Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/12/2015	1.702253	1.693784
29/12/2015	1.688993	1.680590
24/12/2015	1.667180	1.658885
23/12/2015	1.650424	1.642213
22/12/2015	1.638522	1.630370
21/12/2015	1.634012	1.625882
18/12/2015	1.632928	1.624804
17/12/2015	1.628784	1.620680
16/12/2015	1.607263	1.599267
15/12/2015	1.567315	1.559517
14/12/2015	1.571475	1.563657
11/12/2015	1.607491	1.599493
10/12/2015	1.607761	1.599762
09/12/2015	1.620516	1.612454
08/12/2015	1.630581	1.622468
07/12/2015	1.646603	1.638411
04/12/2015	1.645607	1.637420
03/12/2015	1.669096	1.660792
02/12/2015	1.679814	1.671456
01/12/2015	1.679017	1.670663
30/11/2015	1.651654	1.643437
27/11/2015	1.658561	1.650309
26/11/2015	1.664712	1.656429
25/11/2015	1.657151	1.648907
24/11/2015	1.666163	1.657873
23/11/2015	1.681257	1.672893
20/11/2015	1.672641	1.664319
19/11/2015	1.665200	1.656915
18/11/2015	1.637094	1.628949
17/11/2015	1.632605	1.624483

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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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