Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2014	1.742421	1.733752
18/11/2014	1.750805	1.742094
17/11/2014	1.754938	1.746207
14/11/2014	1.769889	1.761083
13/11/2014	1.762257	1.753490
12/11/2014	1.767294	1.758501
11/11/2014	1.783129	1.774257
10/11/2014	1.784574	1.775695
07/11/2014	1.788805	1.779906
06/11/2014	1.768956	1.760155
05/11/2014	1.770431	1.761623
04/11/2014	1.774094	1.765267
03/11/2014	1.766611	1.757822
31/10/2014	1.767530	1.758736
30/10/2014	1.751015	1.742303
29/10/2014	1.741835	1.733169
28/10/2014	1.749445	1.740741
27/10/2014	1.753810	1.745085
24/10/2014	1.741650	1.732986
23/10/2014	1.732571	1.723952
22/10/2014	1.731842	1.723226
21/10/2014	1.712201	1.703683
20/10/2014	1.709296	1.700792
17/10/2014	1.695479	1.687044
16/10/2014	1.688889	1.680486
15/10/2014	1.685739	1.677352
14/10/2014	1.672699	1.664377
13/10/2014	1.656359	1.648118
10/10/2014	1.662703	1.654431
09/10/2014	1.699692	1.691236

1 … 79 80 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2