Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2017	1.865335	1.857903
23/06/2017	1.864272	1.856845
22/06/2017	1.861339	1.853924
21/06/2017	1.847924	1.840562
20/06/2017	1.880900	1.873406
19/06/2017	1.895748	1.888196
16/06/2017	1.884840	1.877331
15/06/2017	1.883725	1.876220
14/06/2017	1.905869	1.898276
13/06/2017	1.888734	1.881209
09/06/2017	1.865073	1.857642
08/06/2017	1.864001	1.856575
07/06/2017	1.862887	1.855465
06/06/2017	1.862192	1.854773
05/06/2017	1.889711	1.882183
02/06/2017	1.903067	1.895485
01/06/2017	1.885154	1.877643
31/05/2017	1.883163	1.875660
30/05/2017	1.885531	1.878019
29/05/2017	1.884563	1.877055
26/05/2017	1.899462	1.891894
25/05/2017	1.914003	1.906377
24/05/2017	1.907701	1.900101
23/05/2017	1.905727	1.898135
22/05/2017	1.908205	1.900602
19/05/2017	1.895358	1.887807
18/05/2017	1.899857	1.892288
17/05/2017	1.910303	1.902693
16/05/2017	1.928013	1.920331
15/05/2017	1.918459	1.910816

1 … 63 64 65 … 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.