Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2024	3.272531	3.262743
19/02/2024	3.258974	3.249226
16/02/2024	3.263955	3.254192
15/02/2024	3.236774	3.227093
14/02/2024	3.212500	3.202891
13/02/2024	3.235074	3.225398
12/02/2024	3.249435	3.239716
09/02/2024	3.270027	3.260246
08/02/2024	3.264768	3.255003
07/02/2024	3.255252	3.245515
06/02/2024	3.241091	3.231397
05/02/2024	3.257216	3.247474
02/02/2024	3.285381	3.275554
01/02/2024	3.234644	3.224969
31/01/2024	3.271648	3.261862
30/01/2024	3.241760	3.232064
29/01/2024	3.230131	3.220470
25/01/2024	3.226929	3.217277
24/01/2024	3.234493	3.224819
23/01/2024	3.236137	3.226458
22/01/2024	3.213173	3.203562
19/01/2024	3.192828	3.183278
18/01/2024	3.163117	3.153656
17/01/2024	3.182792	3.173272
16/01/2024	3.205216	3.195629
15/01/2024	3.245868	3.236160
12/01/2024	3.246637	3.236926
11/01/2024	3.249826	3.240106
10/01/2024	3.233786	3.224114
09/01/2024	3.262253	3.252496

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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