Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/07/2023	3.226954	3.217302
18/07/2023	3.211564	3.201958
17/07/2023	3.221806	3.212169
14/07/2023	3.233173	3.223502
13/07/2023	3.205709	3.196121
12/07/2023	3.154250	3.144816
11/07/2023	3.146109	3.136699
10/07/2023	3.106218	3.096927
07/07/2023	3.116699	3.107377
06/07/2023	3.170547	3.161064
05/07/2023	3.202046	3.192469
04/07/2023	3.205201	3.195614
03/07/2023	3.192488	3.182939
01/07/2023	3.192488	3.182939
01/06/2023	3.134269	3.124894
31/05/2023	3.128279	3.118922
30/05/2023	3.181229	3.171714
29/05/2023	3.176038	3.166538
26/05/2023	3.146435	3.137024
25/05/2023	3.137492	3.128108
24/05/2023	3.177277	3.167774
23/05/2023	3.192771	3.183221
22/05/2023	3.188741	3.179203
19/05/2023	3.193062	3.183511
18/05/2023	3.171713	3.162226
17/05/2023	3.154777	3.145341
16/05/2023	3.171108	3.161623
15/05/2023	3.184279	3.174755
12/05/2023	3.177038	3.167535
11/05/2023	3.174717	3.165221

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Australia and New Zealand

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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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