Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2015	1.719505	1.710950
10/03/2015	1.724962	1.716380
09/03/2015	1.722970	1.714398
06/03/2015	1.745526	1.736841
05/03/2015	1.747038	1.738346
04/03/2015	1.746161	1.737474
03/03/2015	1.754819	1.746088
02/03/2015	1.760345	1.751587
28/02/2015	1.747611	1.738916
27/02/2015	1.747611	1.738916
26/02/2015	1.733950	1.725324
25/02/2015	1.742530	1.733860
24/02/2015	1.735570	1.726936
23/02/2015	1.733664	1.725039
20/02/2015	1.727101	1.718508
19/02/2015	1.733849	1.725223
18/02/2015	1.740655	1.731995
17/02/2015	1.728485	1.719886
16/02/2015	1.741431	1.732767
13/02/2015	1.735703	1.727067
12/02/2015	1.694605	1.686175
11/02/2015	1.701047	1.692584
10/02/2015	1.704194	1.695716
09/02/2015	1.709793	1.701286
06/02/2015	1.709331	1.700827
05/02/2015	1.709478	1.700973
04/02/2015	1.701268	1.692804
03/02/2015	1.685959	1.677571
02/02/2015	1.663030	1.654756
31/01/2015	1.655992	1.647753

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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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