Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
15/09/2015	1.642290	1.634119
14/09/2015	1.666452	1.658161
11/09/2015	1.658783	1.650530
10/09/2015	1.666031	1.657742
09/09/2015	1.701014	1.692551
08/09/2015	1.667218	1.658924
07/09/2015	1.634341	1.626210
04/09/2015	1.635883	1.627744
03/09/2015	1.632623	1.624500
02/09/2015	1.653880	1.645651
01/09/2015	1.651658	1.643441
31/08/2015	1.681224	1.672860
28/08/2015	1.700185	1.691726

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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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