Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2023	3.182946	3.173426
28/04/2023	3.182946	3.173426
27/04/2023	3.179731	3.170220
26/04/2023	3.179560	3.170050
24/04/2023	3.187992	3.178457
21/04/2023	3.188284	3.178748
20/04/2023	3.206028	3.196439
19/04/2023	3.210760	3.201157
18/04/2023	3.204478	3.194893
17/04/2023	3.218623	3.208996
14/04/2023	3.211300	3.201695
13/04/2023	3.190951	3.181407
12/04/2023	3.206489	3.196898
11/04/2023	3.192058	3.182510
06/04/2023	3.153698	3.144265
05/04/2023	3.157246	3.147803
04/04/2023	3.153439	3.144007
03/04/2023	3.148478	3.139061
31/03/2023	3.110054	3.100752
30/03/2023	3.083477	3.074254
29/03/2023	3.057191	3.048047
28/03/2023	3.051458	3.042331
27/03/2023	3.023181	3.014139
24/03/2023	3.020279	3.011245
23/03/2023	3.025433	3.016384
22/03/2023	3.040291	3.031197
21/03/2023	3.013367	3.004354
20/03/2023	2.991913	2.982964
17/03/2023	3.031533	3.022466
16/03/2023	3.024281	3.015235

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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.

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