Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	1.933145	1.925443
05/03/2020	1.989819	1.981891
04/03/2020	1.955292	1.947502
03/03/2020	1.985587	1.977676
02/03/2020	1.964581	1.956754
29/02/2020	1.971495	1.963640
28/02/2020	1.971495	1.963640
27/02/2020	2.036274	2.028162
26/02/2020	2.051844	2.043670
25/02/2020	2.093345	2.085004
24/02/2020	2.123288	2.114829
21/02/2020	2.169269	2.160626
20/02/2020	2.177815	2.169138
19/02/2020	2.173172	2.164514
18/02/2020	2.161277	2.152667
17/02/2020	2.166407	2.157776
14/02/2020	2.172301	2.163646
13/02/2020	2.160776	2.152167
12/02/2020	2.151502	2.142930
11/02/2020	2.140691	2.132162
10/02/2020	2.126747	2.118274
07/02/2020	2.128731	2.120250
06/02/2020	2.138351	2.129832
05/02/2020	2.115355	2.106928
04/02/2020	2.103694	2.095313
03/02/2020	2.098703	2.090342
31/01/2020	2.135396	2.126889
30/01/2020	2.132028	2.123534
29/01/2020	2.141200	2.132669
28/01/2020	2.129088	2.120606

1 … 40 41 42 … 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.