Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	3.022646	3.013605
26/05/2022	2.989595	2.980653
25/05/2022	3.008299	2.999301
24/05/2022	2.991865	2.982916
23/05/2022	2.996476	2.987513
20/05/2022	2.995082	2.986124
19/05/2022	2.960466	2.951611
18/05/2022	3.001112	2.992136
17/05/2022	2.972387	2.963497
16/05/2022	2.963375	2.954511
13/05/2022	2.951117	2.942290
12/05/2022	2.907806	2.899109
11/05/2022	2.955102	2.946263
10/05/2022	2.942739	2.933937
09/05/2022	2.967848	2.958971
06/05/2022	2.997990	2.989023
05/05/2022	3.062351	3.053191
04/05/2022	3.046544	3.037432
03/05/2022	3.052836	3.043705
02/05/2022	3.064108	3.054943
30/04/2022	3.114497	3.105181
29/04/2022	3.114497	3.105181
28/04/2022	3.084209	3.074984
27/04/2022	3.046555	3.037443
26/04/2022	3.065649	3.056480
22/04/2022	3.140082	3.130690
21/04/2022	3.186682	3.177151
20/04/2022	3.181798	3.172281
19/04/2022	3.163567	3.154105
14/04/2022	3.149435	3.140015

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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.

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