Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2023	3.056539	3.047397
14/03/2023	3.039034	3.029944
13/03/2023	3.082416	3.073196
10/03/2023	3.095903	3.086643
09/03/2023	3.167161	3.157688
08/03/2023	3.154687	3.145251
07/03/2023	3.173848	3.164355
06/03/2023	3.160604	3.151151
03/03/2023	3.141035	3.131640
02/03/2023	3.128549	3.119191
01/03/2023	3.124301	3.114956
28/02/2023	3.128684	3.119326
27/02/2023	3.110246	3.100943
24/02/2023	3.147863	3.138448
23/02/2023	3.142601	3.133201
22/02/2023	3.150291	3.140868
21/02/2023	3.164557	3.155092
20/02/2023	3.173147	3.163656
17/02/2023	3.169233	3.159754
16/02/2023	3.201606	3.192030
15/02/2023	3.180895	3.171381
14/02/2023	3.217766	3.208142
13/02/2023	3.211559	3.201953
10/02/2023	3.214379	3.204765
09/02/2023	3.233586	3.223914
08/02/2023	3.247232	3.237519
07/02/2023	3.236247	3.226567
06/02/2023	3.247799	3.238085
03/02/2023	3.258252	3.248506
02/02/2023	3.242986	3.233286

1 … 14 15 16 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638