Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	3.640818	3.629928
06/11/2024	3.631417	3.620555
05/11/2024	3.609988	3.599190
04/11/2024	3.627993	3.617142
01/11/2024	3.612240	3.601436
31/10/2024	3.634740	3.623868
30/10/2024	3.641818	3.630925
29/10/2024	3.672029	3.661046
28/10/2024	3.660372	3.649424
25/10/2024	3.662448	3.651494
24/10/2024	3.644046	3.633147
23/10/2024	3.649347	3.638432
22/10/2024	3.646971	3.636063
21/10/2024	3.699922	3.688855
18/10/2024	3.677933	3.666932
17/10/2024	3.713730	3.702622
16/10/2024	3.691761	3.680719
15/10/2024	3.704154	3.693075
14/10/2024	3.677084	3.666086
11/10/2024	3.658338	3.647396
10/10/2024	3.664861	3.653899
09/10/2024	3.649996	3.639079
08/10/2024	3.649358	3.638443
04/10/2024	3.640415	3.629526
03/10/2024	3.662686	3.651731
02/10/2024	3.660341	3.649393
01/10/2024	3.659709	3.648763
30/09/2024	3.692091	3.681048
27/09/2024	3.660134	3.649186
26/09/2024	3.651754	3.640832

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Australia and New Zealand

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Americas

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United Kingdom

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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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