Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2023	3.009337	3.000336
01/11/2023	2.988280	2.979342
31/10/2023	2.966044	2.957172
30/10/2023	2.962584	2.953723
27/10/2023	2.993481	2.984527
26/10/2023	2.989529	2.980587
25/10/2023	3.008304	2.999306
24/10/2023	3.008978	2.999978
23/10/2023	3.004158	2.995172
20/10/2023	3.032608	3.023537
19/10/2023	3.064340	3.055174
18/10/2023	3.104122	3.094837
17/10/2023	3.091098	3.081852
16/10/2023	3.082191	3.072972
13/10/2023	3.092546	3.083296
12/10/2023	3.106725	3.097433
11/10/2023	3.105341	3.096053
10/10/2023	3.085845	3.076615
09/10/2023	3.052997	3.043865
06/10/2023	3.043641	3.034537
05/10/2023	3.035135	3.026057
04/10/2023	3.023104	3.014062
03/10/2023	3.052096	3.042967
30/09/2023	3.095363	3.086105
29/09/2023	3.095363	3.086105
28/09/2023	3.082818	3.073597
27/09/2023	3.081494	3.072277
26/09/2023	3.088239	3.079002
25/09/2023	3.100683	3.091409
22/09/2023	3.103254	3.093972

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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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