Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2021	3.036104	3.024008
11/10/2021	3.040419	3.028306
08/10/2021	3.048680	3.036534
07/10/2021	3.026124	3.014068
06/10/2021	3.012489	3.000487
05/10/2021	3.027860	3.015797
01/10/2021	2.998712	2.986765
30/09/2021	3.067505	3.055284
29/09/2021	3.007583	2.995601
28/09/2021	3.038200	3.026096
27/09/2021	3.085498	3.073205
24/09/2021	3.066940	3.054722
23/09/2021	3.081443	3.069166
22/09/2021	3.048776	3.036630
21/09/2021	3.036948	3.024848
20/09/2021	3.021582	3.009544
17/09/2021	3.085177	3.072886
16/09/2021	3.112253	3.099853
15/09/2021	3.097689	3.085347
14/09/2021	3.108338	3.095955
13/09/2021	3.102733	3.090372
10/09/2021	3.097947	3.085605
09/09/2021	3.076345	3.064089
08/09/2021	3.129217	3.116750
07/09/2021	3.135787	3.123294
06/09/2021	3.133252	3.120769
03/09/2021	3.126611	3.114154
02/09/2021	3.109636	3.097247
01/09/2021	3.108639	3.096254
31/08/2021	3.118025	3.105602

1 … 26 27 28 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638