Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2015	1.614235	1.606204
21/08/2015	1.678600	1.670249
20/08/2015	1.703859	1.695382
19/08/2015	1.727545	1.718951
18/08/2015	1.707242	1.698748
17/08/2015	1.725355	1.716771
14/08/2015	1.725228	1.716645
13/08/2015	1.732041	1.723424
12/08/2015	1.733266	1.724643
11/08/2015	1.751952	1.743235
10/08/2015	1.764203	1.755426
07/08/2015	1.755347	1.746614
06/08/2015	1.794876	1.785946
05/08/2015	1.814973	1.805943
04/08/2015	1.826247	1.817162
31/07/2015	1.818151	1.809106
30/07/2015	1.804330	1.795353
29/07/2015	1.794031	1.785105
28/07/2015	1.783120	1.774249
27/07/2015	1.786380	1.777492
24/07/2015	1.778390	1.769542
23/07/2015	1.785583	1.776700
22/07/2015	1.790882	1.781972
21/07/2015	1.819605	1.810553
20/07/2015	1.811980	1.802965
17/07/2015	1.800859	1.791900
16/07/2015	1.802718	1.793749
15/07/2015	1.793024	1.784104
14/07/2015	1.774226	1.765399
13/07/2015	1.744802	1.736121

1 … 75 76 77 … 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.