Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	3.380903	3.370791
02/07/2024	3.375241	3.365146
01/07/2024	3.391593	3.381449
30/06/2024	3.380859	3.370747
28/06/2024	3.380859	3.370747
27/06/2024	3.380748	3.370636
26/06/2024	3.382020	3.371904
25/06/2024	3.402087	3.391911
24/06/2024	3.362709	3.352651
21/06/2024	3.390866	3.380724
20/06/2024	3.380057	3.369947
19/06/2024	3.384189	3.374067
18/06/2024	3.386499	3.376370
17/06/2024	3.354023	3.343991
14/06/2024	3.372866	3.362778
13/06/2024	3.383754	3.373633
12/06/2024	3.371175	3.361092
11/06/2024	3.386093	3.375965
07/06/2024	3.431327	3.421064
06/06/2024	3.411962	3.401757
05/06/2024	3.392558	3.382411
04/06/2024	3.374731	3.364637
03/06/2024	3.381940	3.371825
31/05/2024	3.360497	3.350446
30/05/2024	3.334621	3.324647
29/05/2024	3.352283	3.342256
28/05/2024	3.386516	3.376387
27/05/2024	3.394822	3.384668
24/05/2024	3.368848	3.358772
23/05/2024	3.403185	3.393006

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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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