Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/10/2017	1.696006	1.689249
25/10/2017	1.694188	1.687438
24/10/2017	1.693207	1.686462
23/10/2017	1.691630	1.684890
20/10/2017	1.694457	1.687706
19/10/2017	1.691620	1.684880
18/10/2017	1.688622	1.681894
17/10/2017	1.691348	1.684610
16/10/2017	1.677919	1.671234
13/10/2017	1.667450	1.660807
12/10/2017	1.665541	1.658905
11/10/2017	1.659338	1.652727
10/10/2017	1.649899	1.643326
09/10/2017	1.651640	1.645060
06/10/2017	1.642764	1.636219
05/10/2017	1.624763	1.618290
04/10/2017	1.625796	1.619318
03/10/2017	1.635216	1.628701
30/09/2017	1.625169	1.618695
29/09/2017	1.625169	1.618695
28/09/2017	1.623407	1.616939
27/09/2017	1.619231	1.612780
26/09/2017	1.617572	1.611128
25/09/2017	1.624054	1.617584
22/09/2017	1.621565	1.615104
21/09/2017	1.611810	1.605388
20/09/2017	1.626400	1.619920
19/09/2017	1.629076	1.622585
18/09/2017	1.633324	1.626817
15/09/2017	1.625128	1.618653

1 … 60 61 62 … 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.