Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2023	3.221465	3.211830
09/08/2023	3.214757	3.205142
08/08/2023	3.200688	3.191115
04/08/2023	3.218313	3.208687
03/08/2023	3.208163	3.198567
02/08/2023	3.228574	3.218917
01/08/2023	3.269684	3.259904
31/07/2023	3.250551	3.240829
28/07/2023	3.256499	3.246759
27/07/2023	3.272929	3.263140
26/07/2023	3.251525	3.241800
25/07/2023	3.227292	3.217639
24/07/2023	3.216731	3.207110
21/07/2023	3.223830	3.214187
20/07/2023	3.230010	3.220349
19/07/2023	3.226954	3.217302
18/07/2023	3.211564	3.201958
17/07/2023	3.221806	3.212169
14/07/2023	3.233173	3.223502
13/07/2023	3.205709	3.196121
12/07/2023	3.154250	3.144816
11/07/2023	3.146109	3.136699
10/07/2023	3.106218	3.096927
07/07/2023	3.116699	3.107377
06/07/2023	3.170547	3.161064
05/07/2023	3.202046	3.192469
04/07/2023	3.205201	3.195614
03/07/2023	3.192488	3.182939
01/07/2023	3.192488	3.182939
30/06/2023	3.169400	3.159920

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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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