Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2023	3.211559	3.201953
10/02/2023	3.214379	3.204765
09/02/2023	3.233586	3.223914
08/02/2023	3.247232	3.237519
07/02/2023	3.236247	3.226567
06/02/2023	3.247799	3.238085
03/02/2023	3.258252	3.248506
02/02/2023	3.242986	3.233286
01/02/2023	3.237518	3.227834
31/01/2023	3.227299	3.217646
30/01/2023	3.233979	3.224306
27/01/2023	3.234982	3.225306
25/01/2023	3.220052	3.210421
24/01/2023	3.233467	3.223796
23/01/2023	3.209679	3.200079
20/01/2023	3.206820	3.197228
19/01/2023	3.200826	3.191252
18/01/2023	3.177976	3.168471
17/01/2023	3.177371	3.167867
16/01/2023	3.173986	3.164493
13/01/2023	3.144609	3.135203
12/01/2023	3.124683	3.115337
11/01/2023	3.090654	3.081410
10/01/2023	3.063120	3.053958
09/01/2023	3.071070	3.061884
06/01/2023	3.054230	3.045095
05/01/2023	3.037697	3.028611
04/01/2023	3.037595	3.028509
03/01/2023	2.990455	2.981510
31/12/2022	3.013443	3.004430

1 … 14 15 16 … 84

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638