Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2022	3.086654	3.074357
05/01/2022	3.175237	3.162587
04/01/2022	3.191923	3.179206
31/12/2021	3.127871	3.115409
30/12/2021	3.159027	3.146441
29/12/2021	3.146062	3.133528
24/12/2021	3.112426	3.100026
23/12/2021	3.095323	3.082991
22/12/2021	3.085716	3.073422
21/12/2021	3.077376	3.065116
20/12/2021	3.053641	3.041475
17/12/2021	3.058132	3.045948
16/12/2021	3.051954	3.039795
15/12/2021	3.066785	3.054567
14/12/2021	3.090207	3.077895
13/12/2021	3.088924	3.076618
10/12/2021	3.068223	3.055999
09/12/2021	3.069368	3.057139
08/12/2021	3.079531	3.067262
07/12/2021	3.042940	3.030817
06/12/2021	3.021144	3.009108
03/12/2021	3.023644	3.011598
02/12/2021	3.021356	3.009319
01/12/2021	3.025768	3.013713
30/11/2021	3.035260	3.023167
29/11/2021	3.016394	3.004376
26/11/2021	3.026357	3.014300
25/11/2021	3.073139	3.060895
24/11/2021	3.068144	3.055920
23/11/2021	3.079531	3.067262

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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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