Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2021	2.609886	2.599488
09/03/2021	2.628607	2.618135
08/03/2021	2.617488	2.607060
05/03/2021	2.600237	2.589877
04/03/2021	2.618834	2.608400
03/03/2021	2.645171	2.634633
02/03/2021	2.624837	2.614379
01/03/2021	2.636392	2.625889
28/02/2021	2.588424	2.578112
26/02/2021	2.588424	2.578112
25/02/2021	2.652851	2.642282
24/02/2021	2.621903	2.611457
23/02/2021	2.650985	2.640423
22/02/2021	2.642007	2.631481
19/02/2021	2.632417	2.621929
18/02/2021	2.676356	2.665693
17/02/2021	2.677159	2.666493
16/02/2021	2.683336	2.672646
15/02/2021	2.660996	2.650394
12/02/2021	2.634047	2.623553
11/02/2021	2.644346	2.633811
10/02/2021	2.642842	2.632313
09/02/2021	2.631876	2.621391
08/02/2021	2.640906	2.630384
05/02/2021	2.627256	2.616789
04/02/2021	2.609805	2.599407
03/02/2021	2.631935	2.621450
02/02/2021	2.604992	2.594614
01/02/2021	2.570723	2.560481
31/01/2021	2.548912	2.538757

1 … 31 32 33 … 85

Australia and New Zealand

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Americas

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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.

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