Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2022	3.050112	3.040989
15/12/2022	3.070536	3.061352
14/12/2022	3.089175	3.079935
13/12/2022	3.074919	3.065722
12/12/2022	3.068822	3.059643
09/12/2022	3.082464	3.073244
08/12/2022	3.067609	3.058434
07/12/2022	3.093408	3.084156
06/12/2022	3.120734	3.111400
05/12/2022	3.129538	3.120177
02/12/2022	3.122420	3.113081
01/12/2022	3.140714	3.131320
30/11/2022	3.113674	3.104361
29/11/2022	3.099672	3.090401
28/11/2022	3.085747	3.076517
25/11/2022	3.099502	3.090231
24/11/2022	3.096939	3.087676
23/11/2022	3.090402	3.081159
22/11/2022	3.075100	3.065902
21/11/2022	3.058028	3.048881
18/11/2022	3.068901	3.059722
17/11/2022	3.062684	3.053523
16/11/2022	3.048713	3.039594
15/11/2022	3.055772	3.046632
14/11/2022	3.054801	3.045664
11/11/2022	3.059502	3.050351
10/11/2022	2.976683	2.967780
09/11/2022	2.977306	2.968401
08/11/2022	2.965693	2.956823
07/11/2022	2.952233	2.943403

1 … 16 17 18 … 85

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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