Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/03/2017	1.821299	1.814043
17/03/2017	1.825140	1.817868
16/03/2017	1.817306	1.810066
15/03/2017	1.811121	1.803906
14/03/2017	1.805552	1.798358
13/03/2017	1.804762	1.797572
10/03/2017	1.814058	1.806831
09/03/2017	1.804285	1.797097
08/03/2017	1.805584	1.798390
07/03/2017	1.803989	1.796802
06/03/2017	1.803949	1.796762
03/03/2017	1.799575	1.792405
02/03/2017	1.814186	1.806958
01/03/2017	1.790481	1.783348
28/02/2017	1.792028	1.784889
27/02/2017	1.796394	1.789237
24/02/2017	1.800741	1.793567
23/02/2017	1.815806	1.808572
22/02/2017	1.823500	1.816235
21/02/2017	1.814368	1.807139
20/02/2017	1.815574	1.808341
17/02/2017	1.816474	1.809237
16/02/2017	1.821720	1.814462
15/02/2017	1.809282	1.802074
14/02/2017	1.803561	1.796375
13/02/2017	1.805509	1.796527
10/02/2017	1.792172	1.783256
09/02/2017	1.772846	1.764025
08/02/2017	1.765721	1.756936
07/02/2017	1.757388	1.748645

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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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