Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2015	1.875106	1.865777
04/05/2015	1.870489	1.861183
01/05/2015	1.866145	1.856860
30/04/2015	1.859887	1.850634
29/04/2015	1.875212	1.865882
28/04/2015	1.910493	1.900988
27/04/2015	1.921974	1.912412
24/04/2015	1.911681	1.902170
23/04/2015	1.884400	1.875025
22/04/2015	1.881708	1.872346
21/04/2015	1.893413	1.883993
20/04/2015	1.881154	1.871795
17/04/2015	1.893665	1.884243
16/04/2015	1.916411	1.906876
15/04/2015	1.906505	1.897020
14/04/2015	1.914267	1.904743
13/04/2015	1.916641	1.907106
10/04/2015	1.920478	1.910923
09/04/2015	1.908878	1.899381
08/04/2015	1.918260	1.908717
07/04/2015	1.906862	1.897375
02/04/2015	1.901960	1.892498
01/04/2015	1.888728	1.879332
31/03/2015	1.907095	1.897607
30/03/2015	1.893201	1.883782
27/03/2015	1.917411	1.907872
26/03/2015	1.904521	1.895046
25/03/2015	1.933300	1.923681
24/03/2015	1.933540	1.923921
23/03/2015	1.929456	1.919857

1 … 81 82 83 … 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.