Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/04/2015	1.906862	1.897375
02/04/2015	1.901960	1.892498
01/04/2015	1.888728	1.879332
31/03/2015	1.907095	1.897607
30/03/2015	1.893201	1.883782
27/03/2015	1.917411	1.907872
26/03/2015	1.904521	1.895046
25/03/2015	1.933300	1.923681
24/03/2015	1.933540	1.923921
23/03/2015	1.929456	1.919857
20/03/2015	1.934471	1.924847
19/03/2015	1.926455	1.916870
18/03/2015	1.897086	1.887648
17/03/2015	1.895350	1.885921
16/03/2015	1.881984	1.872621
13/03/2015	1.884879	1.875501
12/03/2015	1.898686	1.889240
11/03/2015	1.877744	1.868402
10/03/2015	1.883730	1.874359
09/03/2015	1.881544	1.872183
06/03/2015	1.906300	1.896816
05/03/2015	1.907960	1.898467
04/03/2015	1.906993	1.897506
03/03/2015	1.916499	1.906964
02/03/2015	1.922555	1.912990
28/02/2015	1.908579	1.899084
27/02/2015	1.908579	1.899084
26/02/2015	1.893585	1.884165
25/02/2015	1.903001	1.893534
24/02/2015	1.895363	1.885933

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.