Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	3.013443	3.004430
29/12/2022	3.006653	2.997660
28/12/2022	3.024722	3.015675
23/12/2022	3.035430	3.026351
22/12/2022	3.054236	3.045101
21/12/2022	3.039396	3.030305
20/12/2022	3.007905	2.998908
19/12/2022	3.046888	3.037775
16/12/2022	3.050112	3.040989
15/12/2022	3.070536	3.061352
14/12/2022	3.089175	3.079935
13/12/2022	3.074919	3.065722
12/12/2022	3.068822	3.059643
09/12/2022	3.082464	3.073244
08/12/2022	3.067609	3.058434
07/12/2022	3.093408	3.084156
06/12/2022	3.120734	3.111400
05/12/2022	3.129538	3.120177
02/12/2022	3.122420	3.113081
01/12/2022	3.140714	3.131320
30/11/2022	3.113674	3.104361
29/11/2022	3.099672	3.090401
28/11/2022	3.085747	3.076517
25/11/2022	3.099502	3.090231
24/11/2022	3.096939	3.087676
23/11/2022	3.090402	3.081159
22/11/2022	3.075100	3.065902
21/11/2022	3.058028	3.048881
18/11/2022	3.068901	3.059722
17/11/2022	3.062684	3.053523

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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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