Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2018	1.856080	1.848685
11/07/2018	1.841394	1.834058
10/07/2018	1.856020	1.848626
09/07/2018	1.864026	1.856599
06/07/2018	1.862145	1.854726
05/07/2018	1.846728	1.839370
04/07/2018	1.841135	1.833799
03/07/2018	1.847888	1.840526
02/07/2018	1.842883	1.835541
01/07/2018	1.842883	1.835541
30/06/2018	1.841944	1.834606
29/06/2018	1.841944	1.834606
28/06/2018	1.850942	1.843567
27/06/2018	1.843382	1.836038
26/06/2018	1.838744	1.831418
25/06/2018	1.847153	1.839793
22/06/2018	1.850669	1.843296
21/06/2018	1.858314	1.850910
20/06/2018	1.839588	1.832259
19/06/2018	1.815781	1.808547
18/06/2018	1.814673	1.807443
15/06/2018	1.816944	1.809705
14/06/2018	1.790035	1.782903
13/06/2018	1.792378	1.785237
12/06/2018	1.809785	1.802574
08/06/2018	1.805832	1.798638
07/06/2018	1.808061	1.800858
06/06/2018	1.798036	1.790872
05/06/2018	1.785091	1.777979
04/06/2018	1.794544	1.787394

1 … 54 55 56 … 85

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.