Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
13/03/2017	1.861249	1.853833
10/03/2017	1.870787	1.863334
09/03/2017	1.860762	1.853348
08/03/2017	1.862094	1.854675
07/03/2017	1.860440	1.853028
06/03/2017	1.860368	1.852956
03/03/2017	1.855937	1.848543
02/03/2017	1.870751	1.863298
01/03/2017	1.846717	1.839359
28/02/2017	1.848288	1.840924
27/02/2017	1.852672	1.845291
24/02/2017	1.857085	1.849686
23/02/2017	1.872360	1.864900
22/02/2017	1.880162	1.872671
21/02/2017	1.870905	1.863451
20/02/2017	1.872113	1.864655
17/02/2017	1.874228	1.866761

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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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