Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2015	1.759213	1.750460
23/04/2015	1.734235	1.725607
22/04/2015	1.731771	1.723155
21/04/2015	1.742488	1.733819
20/04/2015	1.731265	1.722651
17/04/2015	1.742720	1.734050
16/04/2015	1.763547	1.754773
15/04/2015	1.754462	1.745734
14/04/2015	1.761573	1.752809
13/04/2015	1.763749	1.754974
10/04/2015	1.767265	1.758473
09/04/2015	1.756633	1.747893
08/04/2015	1.765224	1.756442
07/04/2015	1.754788	1.746058
02/04/2015	1.750303	1.741595
01/04/2015	1.738188	1.729541
31/03/2015	1.746236	1.737548
30/03/2015	1.733579	1.724954
27/03/2015	1.755636	1.746902
26/03/2015	1.743894	1.735218
25/03/2015	1.770109	1.761303
24/03/2015	1.770329	1.761522
23/03/2015	1.766609	1.757820
20/03/2015	1.771164	1.762352
19/03/2015	1.763861	1.755086
18/03/2015	1.737107	1.728465
17/03/2015	1.735597	1.726962
16/03/2015	1.723366	1.714792
13/03/2015	1.726004	1.717417
12/03/2015	1.738583	1.729934

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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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