Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2016	1.572300	1.564477
15/01/2016	1.584506	1.576623
14/01/2016	1.589615	1.581706
13/01/2016	1.613098	1.605073
12/01/2016	1.594480	1.586547
11/01/2016	1.596140	1.588199
08/01/2016	1.613244	1.605218
07/01/2016	1.619379	1.611322
06/01/2016	1.651326	1.643111
05/01/2016	1.668356	1.660056
04/01/2016	1.694274	1.685845
31/12/2015	1.697280	1.688836
30/12/2015	1.702253	1.693784
29/12/2015	1.688993	1.680590
24/12/2015	1.667180	1.658885
23/12/2015	1.650424	1.642213
22/12/2015	1.638522	1.630370
21/12/2015	1.634012	1.625882
18/12/2015	1.632928	1.624804
17/12/2015	1.628784	1.620680
16/12/2015	1.607263	1.599267
15/12/2015	1.567315	1.559517
14/12/2015	1.571475	1.563657
11/12/2015	1.607491	1.599493
10/12/2015	1.607761	1.599762
09/12/2015	1.620516	1.612454
08/12/2015	1.630581	1.622468
07/12/2015	1.646603	1.638411
04/12/2015	1.645607	1.637420
03/12/2015	1.669096	1.660792

1 … 71 72 73 … 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.