Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	3.427336	3.417085
17/05/2024	3.401960	3.391785
16/05/2024	3.435450	3.425174
15/05/2024	3.386026	3.375898
14/05/2024	3.377231	3.367130
13/05/2024	3.388954	3.378818
10/05/2024	3.385473	3.375347
09/05/2024	3.376802	3.366702
08/05/2024	3.406028	3.395840
07/05/2024	3.408236	3.398042
06/05/2024	3.361832	3.351777
03/05/2024	3.339318	3.329330
02/05/2024	3.329102	3.319145
01/05/2024	3.328543	3.318587
30/04/2024	3.367776	3.357703
29/04/2024	3.352072	3.342046
26/04/2024	3.328354	3.318399
24/04/2024	3.373305	3.363215
23/04/2024	3.373395	3.363305
22/04/2024	3.343024	3.333025
19/04/2024	3.304768	3.294883
18/04/2024	3.336411	3.326432
17/04/2024	3.330663	3.320701
16/04/2024	3.329731	3.319772
15/04/2024	3.388971	3.378834
12/04/2024	3.403659	3.393479
11/04/2024	3.418363	3.408139
10/04/2024	3.433144	3.422875
09/04/2024	3.423979	3.413738
08/04/2024	3.411368	3.401165

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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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