Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2021	2.772209	2.761164
22/04/2021	2.762233	2.751228
21/04/2021	2.740018	2.729102
20/04/2021	2.744704	2.733769
19/04/2021	2.753495	2.742525
16/04/2021	2.750614	2.739655
15/04/2021	2.753052	2.742084
14/04/2021	2.735832	2.724932
13/04/2021	2.716315	2.705493
12/04/2021	2.720127	2.709290
09/04/2021	2.730526	2.719647
08/04/2021	2.726397	2.715534
07/04/2021	2.698881	2.688128
06/04/2021	2.681761	2.671077
01/04/2021	2.658519	2.647927
31/03/2021	2.642675	2.632146
30/03/2021	2.624235	2.613780
29/03/2021	2.648504	2.637952
26/03/2021	2.656090	2.645508
25/03/2021	2.646893	2.636348
24/03/2021	2.638549	2.628037
23/03/2021	2.625668	2.615208
22/03/2021	2.628864	2.618390
19/03/2021	2.617467	2.607039
18/03/2021	2.631744	2.621259
17/03/2021	2.645698	2.635158
16/03/2021	2.658989	2.648395
15/03/2021	2.640598	2.630078
12/03/2021	2.632740	2.622251
11/03/2021	2.607185	2.596798

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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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