Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2018	1.858103	1.850700
14/09/2018	1.851996	1.844618
13/09/2018	1.838566	1.831241
12/09/2018	1.852679	1.845298
11/09/2018	1.857966	1.850563
10/09/2018	1.846970	1.839612
07/09/2018	1.843265	1.835921
06/09/2018	1.845790	1.838437
05/09/2018	1.869768	1.862318
04/09/2018	1.888012	1.880490
03/09/2018	1.893182	1.885639
31/08/2018	1.894121	1.886574
30/08/2018	1.898622	1.891058
29/08/2018	1.907348	1.899749
28/08/2018	1.892821	1.885280
27/08/2018	1.881700	1.874203
24/08/2018	1.870609	1.863156
23/08/2018	1.877824	1.870343
22/08/2018	1.876727	1.869250
21/08/2018	1.872087	1.864629
20/08/2018	1.884908	1.877398
17/08/2018	1.887268	1.879749
16/08/2018	1.882023	1.874525
15/08/2018	1.884034	1.876528
14/08/2018	1.862483	1.855063
13/08/2018	1.847956	1.840594
10/08/2018	1.855075	1.847684
09/08/2018	1.861472	1.854055
08/08/2018	1.847681	1.840320
07/08/2018	1.845873	1.838519

1 … 49 50 51 … 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.