Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.822704	1.813636
08/05/2015	1.825593	1.816511
07/05/2015	1.821852	1.812788
06/05/2015	1.833595	1.824473
05/05/2015	1.875106	1.865777
04/05/2015	1.870489	1.861183
01/05/2015	1.866145	1.856860
30/04/2015	1.859887	1.850634
29/04/2015	1.875212	1.865882
28/04/2015	1.910493	1.900988
27/04/2015	1.921974	1.912412
24/04/2015	1.911681	1.902170
23/04/2015	1.884400	1.875025
22/04/2015	1.881708	1.872346
21/04/2015	1.893413	1.883993
20/04/2015	1.881154	1.871795
17/04/2015	1.893665	1.884243
16/04/2015	1.916411	1.906876
15/04/2015	1.906505	1.897020
14/04/2015	1.914267	1.904743
13/04/2015	1.916641	1.907106
10/04/2015	1.920478	1.910923
09/04/2015	1.908878	1.899381
08/04/2015	1.918260	1.908717
07/04/2015	1.906862	1.897375
02/04/2015	1.901960	1.892498
01/04/2015	1.888728	1.879332
31/03/2015	1.907095	1.897607
30/03/2015	1.893201	1.883782
27/03/2015	1.917411	1.907872

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Australia and New Zealand

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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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