Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2024	3.423979	3.413738
08/04/2024	3.411368	3.401165
05/04/2024	3.403993	3.393812
04/04/2024	3.421634	3.411400
03/04/2024	3.405579	3.395393
02/04/2024	3.447246	3.436935
31/03/2024	3.445184	3.434879
28/03/2024	3.445184	3.434879
27/03/2024	3.417680	3.407458
26/03/2024	3.396245	3.386087
25/03/2024	3.411137	3.400934
22/03/2024	3.394442	3.384289
21/03/2024	3.394002	3.383850
20/03/2024	3.365817	3.355750
19/03/2024	3.368257	3.358182
18/03/2024	3.354722	3.344688
15/03/2024	3.350669	3.340647
14/03/2024	3.374273	3.364180
13/03/2024	3.369999	3.359919
11/03/2024	3.359998	3.349948
07/03/2024	3.384793	3.374669
06/03/2024	3.359768	3.349719
05/03/2024	3.358885	3.348838
04/03/2024	3.360991	3.350938
01/03/2024	3.362518	3.352461
29/02/2024	3.341547	3.331552
28/02/2024	3.312135	3.302228
27/02/2024	3.305147	3.295261
26/02/2024	3.289838	3.279998
23/02/2024	3.274005	3.264212

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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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