Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2014	1.619690	1.611632
24/12/2014	1.596464	1.588521
23/12/2014	1.591969	1.584049
22/12/2014	1.609590	1.601582
19/12/2014	1.580494	1.572631
18/12/2014	1.542773	1.535098
17/12/2014	1.533048	1.525421
16/12/2014	1.528614	1.521009
15/12/2014	1.538037	1.530386
12/12/2014	1.547617	1.539918
11/12/2014	1.551029	1.543313
10/12/2014	1.562107	1.554335
09/12/2014	1.568808	1.561003
08/12/2014	1.597941	1.589991
05/12/2014	1.585658	1.577769
04/12/2014	1.594243	1.586311
03/12/2014	1.579295	1.571437
02/12/2014	1.567391	1.559593
01/12/2014	1.544160	1.536478
30/11/2014	1.573192	1.565365
28/11/2014	1.573192	1.565365
27/11/2014	1.596015	1.588075
26/11/2014	1.595578	1.587639
25/11/2014	1.577377	1.569529
24/11/2014	1.582730	1.574856
21/11/2014	1.567522	1.559723
20/11/2014	1.569280	1.561473
19/11/2014	1.580145	1.572284
18/11/2014	1.587632	1.579733
17/11/2014	1.591322	1.583405

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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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