Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2015	1.746161	1.737474
03/03/2015	1.754819	1.746088
02/03/2015	1.760345	1.751587
28/02/2015	1.747611	1.738916
27/02/2015	1.747611	1.738916
26/02/2015	1.733950	1.725324
25/02/2015	1.742530	1.733860
24/02/2015	1.735570	1.726936
23/02/2015	1.733664	1.725039
20/02/2015	1.727101	1.718508
19/02/2015	1.733849	1.725223
18/02/2015	1.740655	1.731995
17/02/2015	1.728485	1.719886
16/02/2015	1.741431	1.732767
13/02/2015	1.735703	1.727067
12/02/2015	1.694605	1.686175
11/02/2015	1.701047	1.692584
10/02/2015	1.704194	1.695716
09/02/2015	1.709793	1.701286
06/02/2015	1.709331	1.700827
05/02/2015	1.709478	1.700973
04/02/2015	1.701268	1.692804
03/02/2015	1.685959	1.677571
02/02/2015	1.663030	1.654756
31/01/2015	1.655992	1.647753
30/01/2015	1.655992	1.647753
29/01/2015	1.649271	1.641066
28/01/2015	1.644182	1.636002
27/01/2015	1.641516	1.633350
23/01/2015	1.628310	1.620209

1 … 82 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211