Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	3.021356	3.009319
01/12/2021	3.025768	3.013713
30/11/2021	3.035260	3.023167
29/11/2021	3.016394	3.004376
26/11/2021	3.026357	3.014300
25/11/2021	3.073139	3.060895
24/11/2021	3.068144	3.055920
23/11/2021	3.079531	3.067262
22/11/2021	3.068117	3.055893
19/11/2021	3.084385	3.072097
18/11/2021	3.074281	3.062033
17/11/2021	3.063116	3.050912
16/11/2021	3.096746	3.084408
15/11/2021	3.117062	3.104643
12/11/2021	3.100019	3.087668
11/11/2021	3.074571	3.062322
10/11/2021	3.079125	3.066858
09/11/2021	3.090423	3.078111
08/11/2021	3.097097	3.084758
05/11/2021	3.091323	3.079007
04/11/2021	3.071420	3.059183
03/11/2021	3.076464	3.064207
02/11/2021	3.054990	3.042819
01/11/2021	3.074024	3.061777
31/10/2021	3.042656	3.030534
29/10/2021	3.042656	3.030534
28/10/2021	3.078563	3.066298
27/10/2021	3.083905	3.071619
26/10/2021	3.082709	3.070427
25/10/2021	3.090787	3.078473

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Australia and New Zealand

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Americas

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Singapore

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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.

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