Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	2.816057	2.807634
14/08/2024	2.814446	2.806028
13/08/2024	2.795183	2.786823
12/08/2024	2.801705	2.793325
09/08/2024	2.789377	2.781034
08/08/2024	2.752099	2.743867
07/08/2024	2.759923	2.751668
06/08/2024	2.739593	2.731399
02/08/2024	2.833581	2.825106
01/08/2024	2.902090	2.893410
31/07/2024	2.889283	2.880641
30/07/2024	2.840330	2.831834
29/07/2024	2.855898	2.847356
26/07/2024	2.839495	2.831002
25/07/2024	2.811171	2.802763
24/07/2024	2.848992	2.840471
23/07/2024	2.851412	2.842883
22/07/2024	2.845626	2.837115
19/07/2024	2.857769	2.849221
18/07/2024	2.874236	2.865639
17/07/2024	2.883934	2.875308
16/07/2024	2.861128	2.852570
15/07/2024	2.871423	2.862834
12/07/2024	2.854253	2.845716
11/07/2024	2.833278	2.824804
10/07/2024	2.810750	2.802343
09/07/2024	2.819289	2.810856
08/07/2024	2.793753	2.785397
05/07/2024	2.821578	2.813139
04/07/2024	2.827111	2.818655

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.

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