Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
30/01/2015	1.655992	1.647753
29/01/2015	1.649271	1.641066
28/01/2015	1.644182	1.636002
27/01/2015	1.641516	1.633350
23/01/2015	1.628310	1.620209
22/01/2015	1.606105	1.598115
21/01/2015	1.599848	1.591888
20/01/2015	1.577828	1.569978
19/01/2015	1.577468	1.569620
16/01/2015	1.571094	1.563278
15/01/2015	1.581680	1.573811
14/01/2015	1.586910	1.579015
13/01/2015	1.602521	1.594549
12/01/2015	1.608062	1.600061
09/01/2015	1.620027	1.611967
08/01/2015	1.595788	1.587849
07/01/2015	1.588084	1.580183
06/01/2015	1.592025	1.584105
05/01/2015	1.617077	1.609032
02/01/2015	1.614546	1.606514
31/12/2014	1.600426	1.592464
30/12/2014	1.602531	1.594559

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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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