Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
13/02/2024	3.235074	3.225398
12/02/2024	3.249435	3.239716
09/02/2024	3.270027	3.260246
08/02/2024	3.264768	3.255003
07/02/2024	3.255252	3.245515
06/02/2024	3.241091	3.231397
05/02/2024	3.257216	3.247474
02/02/2024	3.285381	3.275554
01/02/2024	3.234644	3.224969
31/01/2024	3.271648	3.261862

1 2 3 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2