Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/04/2018	1.978080	1.970199
13/04/2018	1.974788	1.966920
12/04/2018	1.968068	1.960227
11/04/2018	1.968543	1.960700
10/04/2018	1.974143	1.966278
09/04/2018	1.957988	1.950187
06/04/2018	1.952873	1.945092
05/04/2018	1.951752	1.943976
04/04/2018	1.943079	1.935337
03/04/2018	1.944373	1.936626
31/03/2018	1.942642	1.934902
29/03/2018	1.942642	1.934902
28/03/2018	1.956377	1.948583
27/03/2018	1.975017	1.967148
26/03/2018	1.959969	1.952160
23/03/2018	1.966423	1.958589
22/03/2018	2.006323	1.998329
21/03/2018	2.009661	2.001654
20/03/2018	2.004588	1.996602
19/03/2018	2.014755	2.006728
16/03/2018	2.012234	2.004218
15/03/2018	2.003039	1.995059
14/03/2018	2.006378	1.998384
13/03/2018	2.016890	2.008855
12/03/2018	2.025016	2.016948
09/03/2018	2.015284	2.007255
08/03/2018	2.013556	2.005534
07/03/2018	1.993257	1.985316
06/03/2018	2.012015	2.003999
05/03/2018	1.988036	1.980116

1 … 55 56 57 … 84

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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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