Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/05/2015	1.717528	1.708983
30/04/2015	1.711799	1.703283
29/04/2015	1.725832	1.717245
28/04/2015	1.758137	1.749390
27/04/2015	1.768636	1.759837
24/04/2015	1.759213	1.750460
23/04/2015	1.734235	1.725607
22/04/2015	1.731771	1.723155
21/04/2015	1.742488	1.733819
20/04/2015	1.731265	1.722651
17/04/2015	1.742720	1.734050
16/04/2015	1.763547	1.754773
15/04/2015	1.754462	1.745734
14/04/2015	1.761573	1.752809
13/04/2015	1.763749	1.754974
10/04/2015	1.767265	1.758473
09/04/2015	1.756633	1.747893
08/04/2015	1.765224	1.756442
07/04/2015	1.754788	1.746058
02/04/2015	1.750303	1.741595
01/04/2015	1.738188	1.729541
31/03/2015	1.746236	1.737548
30/03/2015	1.733579	1.724954
27/03/2015	1.755636	1.746902
26/03/2015	1.743894	1.735218
25/03/2015	1.770109	1.761303
24/03/2015	1.770329	1.761522
23/03/2015	1.766609	1.757820
20/03/2015	1.771164	1.762352
19/03/2015	1.763861	1.755086

1 … 80 81 82 … 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