Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2023	3.023181	3.014139
24/03/2023	3.020279	3.011245
23/03/2023	3.025433	3.016384
22/03/2023	3.040291	3.031197
21/03/2023	3.013367	3.004354
20/03/2023	2.991913	2.982964
17/03/2023	3.031533	3.022466
16/03/2023	3.024281	3.015235
15/03/2023	3.056539	3.047397
14/03/2023	3.039034	3.029944
13/03/2023	3.082416	3.073196
10/03/2023	3.095903	3.086643
09/03/2023	3.167161	3.157688
08/03/2023	3.154687	3.145251
07/03/2023	3.173848	3.164355
06/03/2023	3.160604	3.151151
03/03/2023	3.141035	3.131640
02/03/2023	3.128549	3.119191
01/03/2023	3.124301	3.114956
28/02/2023	3.128684	3.119326
27/02/2023	3.110246	3.100943
24/02/2023	3.147863	3.138448
23/02/2023	3.142601	3.133201
22/02/2023	3.150291	3.140868
21/02/2023	3.164557	3.155092
20/02/2023	3.173147	3.163656
17/02/2023	3.169233	3.159754
16/02/2023	3.201606	3.192030
15/02/2023	3.180895	3.171381
14/02/2023	3.217766	3.208142

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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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