Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2019	2.129112	2.120630
11/02/2019	2.116909	2.108475
08/02/2019	2.124345	2.115881
07/02/2019	2.134173	2.125670
06/02/2019	2.112802	2.104384
05/02/2019	2.101602	2.093229
04/02/2019	2.062956	2.054737
01/02/2019	2.055157	2.046969
31/01/2019	2.055358	2.047170
30/01/2019	2.059136	2.050932
29/01/2019	2.054404	2.046219
25/01/2019	2.072731	2.064473
24/01/2019	2.055778	2.047588
23/01/2019	2.047831	2.039673
22/01/2019	2.052359	2.044182
21/01/2019	2.063076	2.054857
18/01/2019	2.054557	2.046372
17/01/2019	2.043085	2.034945
16/01/2019	2.039251	2.031126
15/01/2019	2.030282	2.022193
14/01/2019	2.014059	2.006035
11/01/2019	2.015032	2.007004
10/01/2019	2.022040	2.013984
09/01/2019	2.013484	2.005462
08/01/2019	1.995683	1.987733
07/01/2019	1.986868	1.978952
04/01/2019	1.961797	1.953981
03/01/2019	1.974111	1.966246
02/01/2019	1.950070	1.942301
31/12/2018	1.969699	1.961852

1 … 57 58 59 … 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.