Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2024	2.684673	2.676643
14/02/2024	2.662036	2.654074
13/02/2024	2.679951	2.671935
12/02/2024	2.690443	2.682396
09/02/2024	2.708378	2.700277
08/02/2024	2.704717	2.696627
07/02/2024	2.697837	2.689768
06/02/2024	2.684414	2.676385
05/02/2024	2.695657	2.687594
02/02/2024	2.723959	2.715812
01/02/2024	2.677691	2.669682
31/01/2024	2.711703	2.703592
30/01/2024	2.686938	2.678901
29/01/2024	2.677319	2.669311
25/01/2024	2.673956	2.665958
24/01/2024	2.680068	2.672052
23/01/2024	2.683428	2.675402
22/01/2024	2.665491	2.657518
19/01/2024	2.650706	2.642778
18/01/2024	2.623751	2.615903
17/01/2024	2.638633	2.630741
16/01/2024	2.654210	2.646271
15/01/2024	2.688639	2.680597
12/01/2024	2.689015	2.680972
11/01/2024	2.693082	2.685027
10/01/2024	2.677051	2.669044
09/01/2024	2.702980	2.694895
08/01/2024	2.683884	2.675856
05/01/2024	2.697188	2.689121
04/01/2024	2.697412	2.689344

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Australia and New Zealand

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Americas

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Singapore

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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.

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