Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	3.162967	3.153506
28/06/2023	3.163615	3.154153
27/06/2023	3.133344	3.123972
26/06/2023	3.118649	3.109321
23/06/2023	3.132446	3.123077
22/06/2023	3.167321	3.157847
21/06/2023	3.214960	3.205344
20/06/2023	3.233283	3.223612
19/06/2023	3.207851	3.198256
16/06/2023	3.189088	3.179549
15/06/2023	3.157952	3.148506
14/06/2023	3.158357	3.148910
13/06/2023	3.146939	3.137526
09/06/2023	3.141319	3.131923
08/06/2023	3.126265	3.116914
07/06/2023	3.138225	3.128838
06/06/2023	3.141830	3.132433
05/06/2023	3.177785	3.168280
02/06/2023	3.146144	3.136734
01/06/2023	3.134269	3.124894
31/05/2023	3.128279	3.118922
30/05/2023	3.181229	3.171714
29/05/2023	3.176038	3.166538
26/05/2023	3.146435	3.137024
25/05/2023	3.137492	3.128108
24/05/2023	3.177277	3.167774
23/05/2023	3.192771	3.183221
22/05/2023	3.188741	3.179203
19/05/2023	3.193062	3.183511
18/05/2023	3.171713	3.162226

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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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