Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2019	2.439795	2.430075
22/11/2019	2.427731	2.418058
21/11/2019	2.414993	2.405371
20/11/2019	2.431159	2.421474
19/11/2019	2.465425	2.455603
18/11/2019	2.454841	2.445061
15/11/2019	2.463624	2.453809
14/11/2019	2.444077	2.434340
13/11/2019	2.429277	2.419599
12/11/2019	2.449213	2.439455
11/11/2019	2.451749	2.441981
08/11/2019	2.429258	2.419580
07/11/2019	2.432707	2.423015
06/11/2019	2.413576	2.403960
05/11/2019	2.420940	2.411295
04/11/2019	2.419500	2.409861
01/11/2019	2.414830	2.405210
31/10/2019	2.412704	2.403091
30/10/2019	2.418678	2.409042
29/10/2019	2.436690	2.426982
28/10/2019	2.434402	2.424703
25/10/2019	2.432763	2.423071
24/10/2019	2.417879	2.408246
23/10/2019	2.410491	2.400887
22/10/2019	2.407350	2.397759
21/10/2019	2.400271	2.390708
18/10/2019	2.408219	2.398625
17/10/2019	2.424325	2.414666
16/10/2019	2.443603	2.433868
15/10/2019	2.413329	2.403715

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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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