Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2023	3.141319	3.131923
08/06/2023	3.126265	3.116914
07/06/2023	3.138225	3.128838
06/06/2023	3.141830	3.132433
05/06/2023	3.177785	3.168280
02/06/2023	3.146144	3.136734
01/06/2023	3.134269	3.124894
31/05/2023	3.128279	3.118922
30/05/2023	3.181229	3.171714
29/05/2023	3.176038	3.166538
26/05/2023	3.146435	3.137024
25/05/2023	3.137492	3.128108
24/05/2023	3.177277	3.167774
23/05/2023	3.192771	3.183221
22/05/2023	3.188741	3.179203
19/05/2023	3.193062	3.183511
18/05/2023	3.171713	3.162226
17/05/2023	3.154777	3.145341
16/05/2023	3.171108	3.161623
15/05/2023	3.184279	3.174755
12/05/2023	3.177038	3.167535
11/05/2023	3.174717	3.165221
10/05/2023	3.167477	3.158003
09/05/2023	3.171262	3.161777
08/05/2023	3.178908	3.169400
05/05/2023	3.158096	3.148650
04/05/2023	3.140575	3.131181
03/05/2023	3.140853	3.131459
02/05/2023	3.169616	3.160136
01/05/2023	3.193516	3.183964

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Australia and New Zealand

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Americas

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Singapore

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638