Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.796434	1.789277
21/06/2017	1.783390	1.776285
20/06/2017	1.815746	1.808512
19/06/2017	1.830181	1.822890
16/06/2017	1.819566	1.812316
15/06/2017	1.818481	1.811236
14/06/2017	1.839985	1.832654
13/06/2017	1.823324	1.816060
09/06/2017	1.800318	1.793145
08/06/2017	1.799275	1.792106
07/06/2017	1.798203	1.791039
06/06/2017	1.797485	1.790324
05/06/2017	1.824218	1.816950
02/06/2017	1.837201	1.829881
01/06/2017	1.819786	1.812536
31/05/2017	1.817784	1.810542
30/05/2017	1.820087	1.812835
29/05/2017	1.819145	1.811897
26/05/2017	1.833626	1.826320
25/05/2017	1.847760	1.840398
24/05/2017	1.841633	1.834296
23/05/2017	1.839714	1.832384
22/05/2017	1.842121	1.834782
19/05/2017	1.829632	1.822342
18/05/2017	1.834003	1.826697
17/05/2017	1.844159	1.836811
16/05/2017	1.861373	1.853957
15/05/2017	1.852085	1.844706
12/05/2017	1.854078	1.846692
11/05/2017	1.869546	1.862098

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.