Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	2.345386	2.336041
11/05/2021	2.362996	2.353582
10/05/2021	2.389789	2.380268
07/05/2021	2.356091	2.346704
06/05/2021	2.348553	2.339196
05/05/2021	2.356148	2.346761
04/05/2021	2.356323	2.346935
03/05/2021	2.339442	2.330122
30/04/2021	2.336319	2.327011
29/04/2021	2.352082	2.342711
28/04/2021	2.343249	2.333913
27/04/2021	2.325523	2.316258
26/04/2021	2.322092	2.312841
23/04/2021	2.332132	2.322840
22/04/2021	2.325324	2.316060
21/04/2021	2.305414	2.296229
20/04/2021	2.308750	2.299552
19/04/2021	2.316710	2.307480
16/04/2021	2.322258	2.313006
15/04/2021	2.324335	2.315075
14/04/2021	2.309235	2.300035
13/04/2021	2.292122	2.282990
12/04/2021	2.295462	2.286316
09/04/2021	2.304571	2.295389
08/04/2021	2.301001	2.291834
07/04/2021	2.276858	2.267787
06/04/2021	2.261836	2.252825
01/04/2021	2.241432	2.232502
31/03/2021	2.230569	2.221682
30/03/2021	2.212270	2.203456

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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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