Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2023	3.181468	3.171952
30/08/2023	3.166739	3.157267
29/08/2023	3.125087	3.115740
28/08/2023	3.106097	3.096807
25/08/2023	3.083721	3.074498
24/08/2023	3.106750	3.097458
23/08/2023	3.109224	3.099924
22/08/2023	3.099885	3.090613
21/08/2023	3.107928	3.098632
18/08/2023	3.124834	3.115488
17/08/2023	3.125154	3.115807
16/08/2023	3.144913	3.135506
15/08/2023	3.190012	3.180471
14/08/2023	3.188072	3.178536
11/08/2023	3.211953	3.202346
10/08/2023	3.221465	3.211830
09/08/2023	3.214757	3.205142
08/08/2023	3.200688	3.191115
04/08/2023	3.218313	3.208687
03/08/2023	3.208163	3.198567
02/08/2023	3.228574	3.218917
01/08/2023	3.269684	3.259904
31/07/2023	3.250551	3.240829
28/07/2023	3.256499	3.246759
27/07/2023	3.272929	3.263140
26/07/2023	3.251525	3.241800
25/07/2023	3.227292	3.217639
24/07/2023	3.216731	3.207110
21/07/2023	3.223830	3.214187
20/07/2023	3.230010	3.220349

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Americas

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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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