Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.904521	1.895046
25/03/2015	1.933300	1.923681
24/03/2015	1.933540	1.923921
23/03/2015	1.929456	1.919857
20/03/2015	1.934471	1.924847
19/03/2015	1.926455	1.916870
18/03/2015	1.897086	1.887648
17/03/2015	1.895350	1.885921
16/03/2015	1.881984	1.872621
13/03/2015	1.884879	1.875501
12/03/2015	1.898686	1.889240
11/03/2015	1.877744	1.868402
10/03/2015	1.883730	1.874359
09/03/2015	1.881544	1.872183
06/03/2015	1.906300	1.896816
05/03/2015	1.907960	1.898467
04/03/2015	1.906993	1.897506
03/03/2015	1.916499	1.906964
02/03/2015	1.922555	1.912990
28/02/2015	1.908579	1.899084
27/02/2015	1.908579	1.899084
26/02/2015	1.893585	1.884165
25/02/2015	1.903001	1.893534
24/02/2015	1.895363	1.885933
23/02/2015	1.893367	1.883947
20/02/2015	1.886161	1.876777
19/02/2015	1.893568	1.884147
18/02/2015	1.901040	1.891582
17/02/2015	1.887686	1.878295
16/02/2015	1.901897	1.892434

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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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