Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2014	1.609590	1.601582
19/12/2014	1.580494	1.572631
18/12/2014	1.542773	1.535098
17/12/2014	1.533048	1.525421
16/12/2014	1.528614	1.521009
15/12/2014	1.538037	1.530386
12/12/2014	1.547617	1.539918
11/12/2014	1.551029	1.543313
10/12/2014	1.562107	1.554335
09/12/2014	1.568808	1.561003
08/12/2014	1.597941	1.589991
05/12/2014	1.585658	1.577769
04/12/2014	1.594243	1.586311
03/12/2014	1.579295	1.571437
02/12/2014	1.567391	1.559593
01/12/2014	1.544160	1.536478
30/11/2014	1.573192	1.565365
28/11/2014	1.573192	1.565365
27/11/2014	1.596015	1.588075
26/11/2014	1.595578	1.587639
25/11/2014	1.577377	1.569529
24/11/2014	1.582730	1.574856
21/11/2014	1.567522	1.559723
20/11/2014	1.569280	1.561473
19/11/2014	1.580145	1.572284
18/11/2014	1.587632	1.579733
17/11/2014	1.591322	1.583405
14/11/2014	1.604796	1.596812
13/11/2014	1.597983	1.590033
12/11/2014	1.602482	1.594509

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211