Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	3.609988	3.599190
04/11/2024	3.627993	3.617142
01/11/2024	3.612240	3.601436
31/10/2024	3.634740	3.623868
30/10/2024	3.641818	3.630925
29/10/2024	3.672029	3.661046
28/10/2024	3.660372	3.649424
25/10/2024	3.662448	3.651494
24/10/2024	3.644046	3.633147
23/10/2024	3.649347	3.638432
22/10/2024	3.646971	3.636063
21/10/2024	3.699922	3.688855
18/10/2024	3.677933	3.666932
17/10/2024	3.713730	3.702622
16/10/2024	3.691761	3.680719
15/10/2024	3.704154	3.693075
14/10/2024	3.677084	3.666086
11/10/2024	3.658338	3.647396
10/10/2024	3.664861	3.653899
09/10/2024	3.649996	3.639079
08/10/2024	3.649358	3.638443
04/10/2024	3.640415	3.629526
03/10/2024	3.662686	3.651731
02/10/2024	3.660341	3.649393
01/10/2024	3.659709	3.648763
30/09/2024	3.692091	3.681048
27/09/2024	3.660134	3.649186
26/09/2024	3.651754	3.640832
25/09/2024	3.622658	3.611823
24/09/2024	3.622029	3.611195

1 2 3 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8