Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2015	1.611900	1.603880
12/10/2015	1.618635	1.610582
09/10/2015	1.630789	1.622675
08/10/2015	1.612316	1.604295
07/10/2015	1.610072	1.602062
06/10/2015	1.606181	1.598190
02/10/2015	1.578013	1.570162
01/10/2015	1.595735	1.587796
30/09/2015	1.569443	1.561635
29/09/2015	1.542104	1.534432
28/09/2015	1.595812	1.587873
25/09/2015	1.576624	1.568780
24/09/2015	1.586059	1.578168
23/09/2015	1.566348	1.558555
22/09/2015	1.593358	1.585431
21/09/2015	1.578643	1.570789
18/09/2015	1.607146	1.599150
17/09/2015	1.600428	1.592466
16/09/2015	1.589268	1.581362
15/09/2015	1.568761	1.560956
14/09/2015	1.591521	1.583603
11/09/2015	1.584301	1.576419
10/09/2015	1.591092	1.583176
09/09/2015	1.624044	1.615964
08/09/2015	1.592212	1.584291
07/09/2015	1.561244	1.553476
04/09/2015	1.562701	1.554926
03/09/2015	1.559625	1.551866
02/09/2015	1.579660	1.571801
01/09/2015	1.577486	1.569637

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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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