Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2018	1.758242	1.751237
31/03/2018	1.766821	1.759782
29/03/2018	1.766821	1.759782
28/03/2018	1.779349	1.772260
27/03/2018	1.796397	1.789240
26/03/2018	1.782633	1.775531
23/03/2018	1.788534	1.781409
22/03/2018	1.825027	1.817756
21/03/2018	1.828076	1.820793
20/03/2018	1.823437	1.816172
19/03/2018	1.832735	1.825433
16/03/2018	1.830428	1.823135
15/03/2018	1.822041	1.814782
14/03/2018	1.825094	1.817823
13/03/2018	1.834709	1.827399
12/03/2018	1.842140	1.834801
09/03/2018	1.833260	1.825956
08/03/2018	1.831678	1.824381
07/03/2018	1.813112	1.805889
06/03/2018	1.830268	1.822976
05/03/2018	1.808315	1.801110
02/03/2018	1.816948	1.809709
01/03/2018	1.827719	1.820437
28/02/2018	1.842234	1.834894
27/02/2018	1.856070	1.848675
26/02/2018	1.851841	1.844463
23/02/2018	1.844065	1.836718
22/02/2018	1.825264	1.817992
21/02/2018	1.827752	1.820470
20/02/2018	1.841585	1.834248

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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