Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/02/2017	1.879529	1.872041
15/02/2017	1.866919	1.859481
14/02/2017	1.861119	1.853705
13/02/2017	1.863235	1.853965
10/02/2017	1.849712	1.840510
09/02/2017	1.830118	1.821013
08/02/2017	1.822896	1.813827
07/02/2017	1.814450	1.805422
06/02/2017	1.813485	1.804463
03/02/2017	1.816464	1.807427
02/02/2017	1.827425	1.818333
01/02/2017	1.826550	1.817463
31/01/2017	1.816944	1.807905

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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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