Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	2.975327	2.966428
24/09/2024	2.974975	2.966077
23/09/2024	2.971311	2.962424
20/09/2024	2.989940	2.980997
19/09/2024	2.983778	2.974853
18/09/2024	2.961000	2.952144
17/09/2024	2.957795	2.948948
16/09/2024	2.957006	2.948162
13/09/2024	2.942853	2.934051
12/09/2024	2.940859	2.932063
11/09/2024	2.893814	2.885159
10/09/2024	2.898947	2.890276
09/09/2024	2.884162	2.875535
06/09/2024	2.894843	2.886184
05/09/2024	2.884891	2.876262
04/09/2024	2.858043	2.849495
03/09/2024	2.914949	2.906230
02/09/2024	2.911673	2.902964
31/08/2024	2.907656	2.898959
30/08/2024	2.907656	2.898959
29/08/2024	2.893706	2.885051
28/08/2024	2.893749	2.885094
27/08/2024	2.898872	2.890201
26/08/2024	2.900929	2.892252
23/08/2024	2.881573	2.872954
22/08/2024	2.877820	2.869212
21/08/2024	2.878497	2.869887
20/08/2024	2.864837	2.856268
19/08/2024	2.852161	2.843630
16/08/2024	2.853056	2.844522

1 2 3 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8