Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2019	2.433449	2.423754
29/07/2019	2.432400	2.422709
26/07/2019	2.419763	2.410122
25/07/2019	2.427721	2.418049
24/07/2019	2.416109	2.406483
23/07/2019	2.399608	2.390048
22/07/2019	2.390731	2.381207
19/07/2019	2.390633	2.381109
18/07/2019	2.375415	2.365951
17/07/2019	2.380224	2.370741
16/07/2019	2.374669	2.365208
15/07/2019	2.381438	2.371950
12/07/2019	2.395403	2.385860
11/07/2019	2.398267	2.388712
10/07/2019	2.387043	2.377533
09/07/2019	2.380690	2.371205
08/07/2019	2.380169	2.370686
05/07/2019	2.410984	2.401378
04/07/2019	2.398885	2.389328
03/07/2019	2.393034	2.383500
02/07/2019	2.384117	2.374619
01/07/2019	2.384154	2.374656
30/06/2019	2.352123	2.342752
28/06/2019	2.352123	2.342752
27/06/2019	2.370834	2.361389
26/06/2019	2.354544	2.345163
25/06/2019	2.357303	2.347912
24/06/2019	2.364514	2.355093
21/06/2019	2.358030	2.348636
20/06/2019	2.377910	2.368436

1 … 41 42 43 … 84

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.