Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/01/2017	1.789373	1.780471
17/01/2017	1.795252	1.786320
16/01/2017	1.810414	1.801407
13/01/2017	1.803999	1.795024
12/01/2017	1.819838	1.810784
11/01/2017	1.822337	1.813271
10/01/2017	1.816665	1.807627
09/01/2017	1.830842	1.821734
06/01/2017	1.812251	1.803235
05/01/2017	1.813816	1.804792
04/01/2017	1.811008	1.801998
03/01/2017	1.809992	1.800987
31/12/2016	1.803660	1.794687
30/12/2016	1.803660	1.794687
29/12/2016	1.815434	1.806402
28/12/2016	1.806744	1.797755
23/12/2016	1.789256	1.780354
22/12/2016	1.796272	1.787335
21/12/2016	1.788226	1.779329
20/12/2016	1.784021	1.775145
19/12/2016	1.778095	1.769248
16/12/2016	1.769496	1.760693
15/12/2016	1.773562	1.764739
14/12/2016	1.788907	1.780007
13/12/2016	1.778630	1.769781
12/12/2016	1.786645	1.777756
09/12/2016	1.785701	1.776817
08/12/2016	1.779905	1.771050
07/12/2016	1.758883	1.750132
06/12/2016	1.742373	1.733705

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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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