Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.736307	1.727668
27/10/2015	1.739702	1.731047
26/10/2015	1.737431	1.728787
23/10/2015	1.736714	1.728074
22/10/2015	1.712081	1.703563
21/10/2015	1.709503	1.700998
20/10/2015	1.707863	1.699367
19/10/2015	1.715110	1.706577
16/10/2015	1.710513	1.702003
15/10/2015	1.697534	1.689089
14/10/2015	1.681469	1.673103
13/10/2015	1.680418	1.672058
12/10/2015	1.687543	1.679148
09/10/2015	1.700399	1.691939
08/10/2015	1.680875	1.672513
07/10/2015	1.678498	1.670148
06/10/2015	1.674378	1.666048
02/10/2015	1.644553	1.636371
01/10/2015	1.663312	1.655037
30/09/2015	1.642906	1.634732
29/09/2015	1.613909	1.605880
28/09/2015	1.670917	1.662604
25/09/2015	1.650625	1.642413
24/09/2015	1.660640	1.652378
23/09/2015	1.639713	1.631555
22/09/2015	1.668409	1.660109
21/09/2015	1.652788	1.644565
18/09/2015	1.683042	1.674668
17/09/2015	1.675909	1.667571
16/09/2015	1.664062	1.655784

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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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