Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2015	1.512337	1.504813
30/07/2015	1.500541	1.493076
29/07/2015	1.492182	1.484758
28/07/2015	1.482875	1.475498
27/07/2015	1.484544	1.477159
24/07/2015	1.477677	1.470325
23/07/2015	1.483802	1.476420
22/07/2015	1.485856	1.478464
21/07/2015	1.510342	1.502828
20/07/2015	1.503838	1.496357
17/07/2015	1.494351	1.486916
16/07/2015	1.495933	1.488490
15/07/2015	1.487666	1.480265
14/07/2015	1.478015	1.470662
13/07/2015	1.452926	1.445698
10/07/2015	1.457647	1.450395
09/07/2015	1.451346	1.444125
08/07/2015	1.451064	1.443845
07/07/2015	1.481320	1.473950
06/07/2015	1.454131	1.446897
03/07/2015	1.468413	1.461107
02/07/2015	1.482824	1.475447
01/07/2015	1.462260	1.454985
30/06/2015	1.433842	1.426708
29/06/2015	1.423113	1.416033
26/06/2015	1.451235	1.444015
25/06/2015	1.468071	1.460768
24/06/2015	1.481298	1.473928
23/06/2015	1.482084	1.474711
22/06/2015	1.463299	1.456019

1 … 79 80 81 … 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.