Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2017	1.758225	1.751220
10/10/2017	1.748412	1.741446
09/10/2017	1.750224	1.743251
06/10/2017	1.740998	1.734062
05/10/2017	1.722281	1.715419
04/10/2017	1.723356	1.716490
03/10/2017	1.733154	1.726249
30/09/2017	1.731422	1.724524
29/09/2017	1.731422	1.724524
28/09/2017	1.729585	1.722694
27/09/2017	1.725153	1.718280
26/09/2017	1.724382	1.717512
25/09/2017	1.730454	1.723559
22/09/2017	1.726999	1.720118
21/09/2017	1.718374	1.711528
20/09/2017	1.733920	1.727012
19/09/2017	1.737064	1.730143
18/09/2017	1.740774	1.733839
15/09/2017	1.733514	1.726607
14/09/2017	1.746411	1.739453
13/09/2017	1.751938	1.744958
12/09/2017	1.750441	1.743467
11/09/2017	1.740683	1.733748
08/09/2017	1.730897	1.724001
07/09/2017	1.735559	1.728645
06/09/2017	1.733230	1.726325
05/09/2017	1.738249	1.731324
04/09/2017	1.736127	1.729210
01/09/2017	1.743044	1.736099
31/08/2017	1.740209	1.733276

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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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