Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2015	1.655992	1.647753
29/01/2015	1.649271	1.641066
28/01/2015	1.644182	1.636002
27/01/2015	1.641516	1.633350
23/01/2015	1.628310	1.620209
22/01/2015	1.606105	1.598115
21/01/2015	1.599848	1.591888
20/01/2015	1.577828	1.569978
19/01/2015	1.577468	1.569620
16/01/2015	1.571094	1.563278
15/01/2015	1.581680	1.573811
14/01/2015	1.586910	1.579015
13/01/2015	1.602521	1.594549
12/01/2015	1.608062	1.600061
09/01/2015	1.620027	1.611967
08/01/2015	1.595788	1.587849
07/01/2015	1.588084	1.580183
06/01/2015	1.592025	1.584105
05/01/2015	1.617077	1.609032
02/01/2015	1.614546	1.606514
31/12/2014	1.600426	1.592464
30/12/2014	1.602531	1.594559
29/12/2014	1.619690	1.611632
24/12/2014	1.596464	1.588521
23/12/2014	1.591969	1.584049
22/12/2014	1.609590	1.601582
19/12/2014	1.580494	1.572631
18/12/2014	1.542773	1.535098
17/12/2014	1.533048	1.525421
16/12/2014	1.528614	1.521009

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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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