Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/02/2015	1.867186	1.857897
06/02/2015	1.866678	1.857391
05/02/2015	1.866832	1.857544
04/02/2015	1.857830	1.848587
03/02/2015	1.841025	1.831866
02/02/2015	1.815848	1.806814
31/01/2015	1.807996	1.799001
30/01/2015	1.807996	1.799001
29/01/2015	1.800619	1.791660
28/01/2015	1.795034	1.786103
27/01/2015	1.792107	1.783191
23/01/2015	1.777609	1.768765
22/01/2015	1.753032	1.744310
21/01/2015	1.746163	1.737476
20/01/2015	1.721967	1.713400
19/01/2015	1.721611	1.713046
16/01/2015	1.714615	1.706084
15/01/2015	1.726233	1.717644
14/01/2015	1.731972	1.723355
13/01/2015	1.748980	1.740279
12/01/2015	1.755064	1.746333
09/01/2015	1.768187	1.759390
08/01/2015	1.741598	1.732933
07/01/2015	1.733144	1.724522
06/01/2015	1.737363	1.728720
05/01/2015	1.765041	1.756260
02/01/2015	1.762241	1.753474
31/12/2014	1.765123	1.756342
30/12/2014	1.767477	1.758684
29/12/2014	1.786405	1.777517

1 … 83 84 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.