Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/12/2018	1.971207	1.963353
27/12/2018	1.948365	1.940603
24/12/2018	1.913855	1.906230
21/12/2018	1.905782	1.898189
20/12/2018	1.922424	1.914765
19/12/2018	1.953075	1.945294
18/12/2018	1.960722	1.952911
17/12/2018	1.983484	1.975581
14/12/2018	1.965918	1.958086
13/12/2018	1.990464	1.982534
12/12/2018	1.984465	1.976559
11/12/2018	1.956243	1.948449
10/12/2018	1.944564	1.936817
07/12/2018	1.992461	1.984523
06/12/2018	1.977383	1.969505
05/12/2018	1.987234	1.979317
04/12/2018	2.004792	1.996805
03/12/2018	2.028139	2.020059
30/11/2018	1.989385	1.981459
29/11/2018	2.019708	2.011661
28/11/2018	2.003285	1.995304
27/11/2018	2.005678	1.997687
26/11/2018	1.986374	1.978460
23/11/2018	2.003607	1.995625
22/11/2018	1.995625	1.987675
21/11/2018	1.978402	1.970520
20/11/2018	1.989292	1.981366
19/11/2018	1.994520	1.986574
16/11/2018	2.002924	1.994944
15/11/2018	2.002854	1.994874

1 … 58 59 60 … 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.