Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
21/09/2023	3.102791	3.093510
20/09/2023	3.143950	3.134546
19/09/2023	3.156857	3.147415
18/09/2023	3.169765	3.160284
15/09/2023	3.193713	3.184161
14/09/2023	3.157287	3.147843
13/09/2023	3.144338	3.134933
12/09/2023	3.163030	3.153569
11/09/2023	3.158799	3.149351
08/09/2023	3.144912	3.135505
07/09/2023	3.150579	3.141156
06/09/2023	3.176172	3.166672
05/09/2023	3.192162	3.182614
04/09/2023	3.188690	3.179153
01/09/2023	3.172454	3.162965

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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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