Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2015	1.493792	1.486361
31/05/2015	1.503282	1.495803
29/05/2015	1.503282	1.495803
28/05/2015	1.488357	1.480952
27/05/2015	1.488231	1.480827
26/05/2015	1.500660	1.493194
25/05/2015	1.491958	1.484535
22/05/2015	1.480844	1.473476
21/05/2015	1.481713	1.474341
20/05/2015	1.462983	1.455704
19/05/2015	1.457891	1.450638
18/05/2015	1.464855	1.457567
15/05/2015	1.489497	1.482087
14/05/2015	1.477438	1.470088
13/05/2015	1.486769	1.479372
12/05/2015	1.476234	1.468889
11/05/2015	1.463697	1.456415
08/05/2015	1.466077	1.458783
07/05/2015	1.458960	1.451701
06/05/2015	1.468663	1.461356
05/05/2015	1.503330	1.495851
04/05/2015	1.500014	1.492552
01/05/2015	1.496492	1.489047
30/04/2015	1.487172	1.479773
29/04/2015	1.498916	1.491458
28/04/2015	1.528931	1.521324
27/04/2015	1.538395	1.530741
24/04/2015	1.532134	1.524511
23/04/2015	1.508836	1.501330
22/04/2015	1.507708	1.500207

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.