Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	3.622658	3.611823
24/09/2024	3.622029	3.611195
23/09/2024	3.619822	3.608995
20/09/2024	3.640671	3.629782
19/09/2024	3.630744	3.619884
18/09/2024	3.603651	3.592872
17/09/2024	3.599636	3.588869
16/09/2024	3.596979	3.586220
13/09/2024	3.579621	3.568914
12/09/2024	3.571817	3.561134
11/09/2024	3.517120	3.506600
10/09/2024	3.521518	3.510985
09/09/2024	3.505300	3.494816
06/09/2024	3.516413	3.505895
05/09/2024	3.502219	3.491744
04/09/2024	3.477435	3.467034
03/09/2024	3.543698	3.533099
02/09/2024	3.539224	3.528638
31/08/2024	3.532893	3.522326
30/08/2024	3.532893	3.522326
29/08/2024	3.516614	3.506096
28/08/2024	3.517284	3.506764
27/08/2024	3.523407	3.512868
26/08/2024	3.523505	3.512966
23/08/2024	3.500370	3.489900
22/08/2024	3.495873	3.485417
21/08/2024	3.494904	3.484451
20/08/2024	3.477338	3.466937
19/08/2024	3.462141	3.451786
16/08/2024	3.458813	3.448468

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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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