Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	2.844533	2.836025
28/03/2024	2.844533	2.836025
27/03/2024	2.822965	2.814521
26/03/2024	2.803473	2.795088
25/03/2024	2.817542	2.809115
22/03/2024	2.803383	2.794998
21/03/2024	2.805401	2.797010
20/03/2024	2.781236	2.772917
19/03/2024	2.784457	2.776129
18/03/2024	2.773296	2.765001
15/03/2024	2.767847	2.759568
14/03/2024	2.788271	2.779931
13/03/2024	2.785089	2.776759
11/03/2024	2.772010	2.763719
07/03/2024	2.798067	2.789698
06/03/2024	2.776880	2.768574
05/03/2024	2.775918	2.767615
04/03/2024	2.777344	2.769037
01/03/2024	2.780414	2.772098
29/02/2024	2.765173	2.756902
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

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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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