Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2021	3.074928	3.062677
21/10/2021	3.074177	3.061929
20/10/2021	3.077631	3.065370
19/10/2021	3.062391	3.050190
18/10/2021	3.061666	3.049468
15/10/2021	3.058670	3.046484
14/10/2021	3.036240	3.024143
13/10/2021	3.026525	3.014467
12/10/2021	3.036104	3.024008
11/10/2021	3.040419	3.028306
08/10/2021	3.048680	3.036534
07/10/2021	3.026124	3.014068
06/10/2021	3.012489	3.000487
05/10/2021	3.027860	3.015797
01/10/2021	2.998712	2.986765
30/09/2021	3.067505	3.055284
29/09/2021	3.007583	2.995601
28/09/2021	3.038200	3.026096
27/09/2021	3.085498	3.073205
24/09/2021	3.066940	3.054722
23/09/2021	3.081443	3.069166
22/09/2021	3.048776	3.036630
21/09/2021	3.036948	3.024848
20/09/2021	3.021582	3.009544
17/09/2021	3.085177	3.072886
16/09/2021	3.112253	3.099853
15/09/2021	3.097689	3.085347
14/09/2021	3.108338	3.095955
13/09/2021	3.102733	3.090372
10/09/2021	3.097947	3.085605

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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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