Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2023	3.237518	3.227834
31/01/2023	3.227299	3.217646
30/01/2023	3.233979	3.224306
27/01/2023	3.234982	3.225306
25/01/2023	3.220052	3.210421
24/01/2023	3.233467	3.223796
23/01/2023	3.209679	3.200079
20/01/2023	3.206820	3.197228
19/01/2023	3.200826	3.191252
18/01/2023	3.177976	3.168471
17/01/2023	3.177371	3.167867
16/01/2023	3.173986	3.164493
13/01/2023	3.144609	3.135203
12/01/2023	3.124683	3.115337
11/01/2023	3.090654	3.081410
10/01/2023	3.063120	3.053958
09/01/2023	3.071070	3.061884
06/01/2023	3.054230	3.045095
05/01/2023	3.037697	3.028611
04/01/2023	3.037595	3.028509
03/01/2023	2.990455	2.981510
31/12/2022	3.013443	3.004430
30/12/2022	3.013443	3.004430
29/12/2022	3.006653	2.997660
28/12/2022	3.024722	3.015675
23/12/2022	3.035430	3.026351
22/12/2022	3.054236	3.045101
21/12/2022	3.039396	3.030305
20/12/2022	3.007905	2.998908
19/12/2022	3.046888	3.037775

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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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