Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
13/02/2015	1.895609	1.886179
12/02/2015	1.850513	1.841307
11/02/2015	1.857587	1.848346
10/02/2015	1.861042	1.851783
09/02/2015	1.867186	1.857897
06/02/2015	1.866678	1.857391
05/02/2015	1.866832	1.857544
04/02/2015	1.857830	1.848587
03/02/2015	1.841025	1.831866
02/02/2015	1.815848	1.806814
31/01/2015	1.807996	1.799001
30/01/2015	1.807996	1.799001
29/01/2015	1.800619	1.791660

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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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