Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2022	3.135515	3.126137
12/04/2022	3.123192	3.113850
11/04/2022	3.139208	3.129819
08/04/2022	3.132607	3.123237
07/04/2022	3.119670	3.110339
06/04/2022	3.135153	3.125776
05/04/2022	3.151546	3.142120
04/04/2022	3.143403	3.134001
01/04/2022	3.131725	3.122358
31/03/2022	3.128219	3.118862
30/03/2022	3.125599	3.116250
29/03/2022	3.108461	3.099164
28/03/2022	3.087870	3.078634
25/03/2022	3.088564	3.079326
24/03/2022	3.082221	3.073002
23/03/2022	3.075180	3.065982
22/03/2022	3.058742	3.049593
21/03/2022	3.027715	3.018659
18/03/2022	3.033330	3.024257
17/03/2022	3.016586	3.007563
16/03/2022	2.991313	2.982366
15/03/2022	2.954432	2.945595
14/03/2022	2.977890	2.968983
11/03/2022	2.937828	2.929041
10/03/2022	2.966632	2.957759
09/03/2022	2.934908	2.926130
08/03/2022	2.908730	2.900030
07/03/2022	2.926645	2.917891
04/03/2022	2.949851	2.941028
03/03/2022	2.961054	2.952197

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Australia and New Zealand

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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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