Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2017	1.898625	1.891061
11/09/2017	1.888174	1.880652
08/09/2017	1.877696	1.870215
07/09/2017	1.882741	1.875240
06/09/2017	1.880243	1.872752
05/09/2017	1.885619	1.878106
04/09/2017	1.883346	1.875843
01/09/2017	1.890759	1.883226
31/08/2017	1.887724	1.880203
30/08/2017	1.872995	1.865533
29/08/2017	1.873405	1.865941
28/08/2017	1.886488	1.878972
25/08/2017	1.895000	1.887451
24/08/2017	1.892400	1.884860
23/08/2017	1.883328	1.875825
22/08/2017	1.880762	1.873269
21/08/2017	1.871497	1.864040
18/08/2017	1.874111	1.866644
17/08/2017	1.882503	1.875003
16/08/2017	1.879061	1.871574
15/08/2017	1.864587	1.857159
14/08/2017	1.870400	1.862949
11/08/2017	1.859610	1.852201
10/08/2017	1.877488	1.870008
09/08/2017	1.879018	1.871532
08/08/2017	1.874558	1.867089
04/08/2017	1.868426	1.860982
03/08/2017	1.873675	1.866210
02/08/2017	1.885375	1.877864
01/08/2017	1.889992	1.882462

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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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