Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/01/2024	3.241336	3.231641
05/01/2024	3.257202	3.247460
04/01/2024	3.259009	3.249261
03/01/2024	3.273736	3.263944
02/01/2024	3.324501	3.314557
31/12/2023	3.298884	3.289017
29/12/2023	3.298884	3.289017
28/12/2023	3.305550	3.295663
27/12/2023	3.284186	3.274363
22/12/2023	3.258999	3.249251
21/12/2023	3.260617	3.250864
20/12/2023	3.268670	3.258893
19/12/2023	3.244343	3.234639
18/12/2023	3.216846	3.207224
15/12/2023	3.221278	3.211643
14/12/2023	3.193083	3.183532
13/12/2023	3.137345	3.127961
12/12/2023	3.127327	3.117973
11/12/2023	3.118910	3.109581
08/12/2023	3.118756	3.109428
07/12/2023	3.108225	3.098928
06/12/2023	3.111105	3.101800
05/12/2023	3.070803	3.061618
04/12/2023	3.096866	3.087603
01/12/2023	3.079502	3.070291
30/11/2023	3.092221	3.082972
29/11/2023	3.070100	3.060917
28/11/2023	3.058168	3.049021
27/11/2023	3.052306	3.043176
24/11/2023	3.076573	3.067371

1 … 7 8 9 … 85

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638