Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/10/2015	1.454864	1.447626
26/10/2015	1.455307	1.448067
23/10/2015	1.454693	1.447455
22/10/2015	1.433733	1.426600
21/10/2015	1.430903	1.423784
20/10/2015	1.429498	1.422386
19/10/2015	1.436082	1.428937
16/10/2015	1.433255	1.426124
15/10/2015	1.423561	1.416478
14/10/2015	1.411364	1.404342
13/10/2015	1.410464	1.403446
12/10/2015	1.416560	1.409512
09/10/2015	1.427557	1.420454
08/10/2015	1.410847	1.403828
07/10/2015	1.408812	1.401803
06/10/2015	1.405284	1.398293
02/10/2015	1.379753	1.372889
01/10/2015	1.395806	1.388862
30/09/2015	1.372285	1.365458
29/09/2015	1.348434	1.341725
28/09/2015	1.397106	1.390155
25/09/2015	1.379774	1.372910
24/09/2015	1.390105	1.383189
23/09/2015	1.369793	1.362978
22/09/2015	1.395617	1.388673
21/09/2015	1.379701	1.372837
18/09/2015	1.406123	1.399128
17/09/2015	1.400846	1.393877
16/09/2015	1.390744	1.383825
15/09/2015	1.372162	1.365335

1 … 77 78 79 … 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.