Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/03/2018	1.725205	1.718332
19/03/2018	1.734435	1.727525
16/03/2018	1.733008	1.726104
15/03/2018	1.724579	1.717709
14/03/2018	1.726605	1.719726
13/03/2018	1.735206	1.728293
12/03/2018	1.743252	1.736307
09/03/2018	1.734770	1.727858
08/03/2018	1.735077	1.728165
07/03/2018	1.715415	1.708580
06/03/2018	1.734168	1.727259
05/03/2018	1.712069	1.705248
02/03/2018	1.717984	1.711140
01/03/2018	1.727082	1.720201
28/02/2018	1.741151	1.734214
27/02/2018	1.755744	1.748749
26/02/2018	1.751649	1.744671
23/02/2018	1.745926	1.738971
22/02/2018	1.727466	1.720584
21/02/2018	1.728535	1.721648
20/02/2018	1.741830	1.734890
19/02/2018	1.744196	1.737247
16/02/2018	1.731528	1.724630
15/02/2018	1.734309	1.727399
14/02/2018	1.712967	1.706142
13/02/2018	1.715781	1.708945
12/02/2018	1.702069	1.695288
09/02/2018	1.704500	1.697709
08/02/2018	1.722785	1.715921
07/02/2018	1.719406	1.712556

1 … 70 71 72 … 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.