Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2017	1.969843	1.961995
27/10/2017	1.965862	1.958029
26/10/2017	1.967010	1.959173
25/10/2017	1.964881	1.957053
24/10/2017	1.963864	1.956040
23/10/2017	1.962116	1.954298
20/10/2017	1.964636	1.956808
19/10/2017	1.961499	1.953684
18/10/2017	1.958192	1.950390
17/10/2017	1.958580	1.950777
16/10/2017	1.943596	1.935853
13/10/2017	1.931875	1.924178
12/10/2017	1.924441	1.916773
11/10/2017	1.917538	1.909898
10/10/2017	1.906962	1.899365
09/10/2017	1.908912	1.901306
06/10/2017	1.898999	1.891433
05/10/2017	1.878881	1.871395
04/10/2017	1.880038	1.872548
03/10/2017	1.890572	1.883039
30/09/2017	1.878162	1.870679
29/09/2017	1.878162	1.870679
28/09/2017	1.876226	1.868751
27/09/2017	1.871481	1.864025
26/09/2017	1.870656	1.863203
25/09/2017	1.877160	1.869681
22/09/2017	1.873513	1.866049
21/09/2017	1.864276	1.856849
20/09/2017	1.880930	1.873436
19/09/2017	1.884299	1.876791

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.