Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2015	1.795034	1.786103
27/01/2015	1.792107	1.783191
23/01/2015	1.777609	1.768765
22/01/2015	1.753032	1.744310
21/01/2015	1.746163	1.737476
20/01/2015	1.721967	1.713400
19/01/2015	1.721611	1.713046
16/01/2015	1.714615	1.706084
15/01/2015	1.726233	1.717644
14/01/2015	1.731972	1.723355
13/01/2015	1.748980	1.740279
12/01/2015	1.755064	1.746333
09/01/2015	1.768187	1.759390
08/01/2015	1.741598	1.732933
07/01/2015	1.733144	1.724522
06/01/2015	1.737363	1.728720
05/01/2015	1.765041	1.756260
02/01/2015	1.762241	1.753474
31/12/2014	1.765123	1.756342
30/12/2014	1.767477	1.758684
29/12/2014	1.786405	1.777517
24/12/2014	1.760742	1.751982
23/12/2014	1.755817	1.747082
22/12/2014	1.775282	1.766450
19/12/2014	1.743134	1.734462
18/12/2014	1.701718	1.693252
17/12/2014	1.690701	1.682290
16/12/2014	1.685803	1.677416
15/12/2014	1.696213	1.687774
12/12/2014	1.706797	1.698305

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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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