Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2018	2.082903	2.074605
28/05/2018	2.076444	2.068171
25/05/2018	2.086302	2.077990
24/05/2018	2.084482	2.076177
23/05/2018	2.083498	2.075197
22/05/2018	2.088543	2.080222
21/05/2018	2.099895	2.091529
18/05/2018	2.098431	2.090071
17/05/2018	2.099631	2.091266
16/05/2018	2.104826	2.096440
15/05/2018	2.097525	2.089169
14/05/2018	2.102735	2.094357
11/05/2018	2.093424	2.085083
10/05/2018	2.093512	2.085171
09/05/2018	2.085777	2.077467
08/05/2018	2.078930	2.070648
07/05/2018	2.075447	2.067179
04/05/2018	2.064050	2.055827
03/05/2018	2.070732	2.062483
02/05/2018	2.051966	2.043790
01/05/2018	2.041123	2.032991
30/04/2018	2.035833	2.027722
27/04/2018	2.030760	2.022669
26/04/2018	2.012377	2.004360
24/04/2018	2.013120	2.005100
23/04/2018	1.998401	1.990439
20/04/2018	1.991186	1.983253
19/04/2018	1.998151	1.990190
18/04/2018	1.989721	1.981794
17/04/2018	1.978343	1.970461

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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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