Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2021	3.076345	3.064089
08/09/2021	3.129217	3.116750
07/09/2021	3.135787	3.123294
06/09/2021	3.133252	3.120769
03/09/2021	3.126611	3.114154
02/09/2021	3.109636	3.097247
01/09/2021	3.108639	3.096254
31/08/2021	3.118025	3.105602
30/08/2021	3.093166	3.080842
27/08/2021	3.074349	3.062101
26/08/2021	3.068714	3.056489
25/08/2021	3.067445	3.055224
24/08/2021	3.037807	3.025704
23/08/2021	3.039170	3.027061
20/08/2021	3.012138	3.000138
19/08/2021	3.008222	2.996237
18/08/2021	3.030794	3.018719
17/08/2021	3.027631	3.015569
16/08/2021	3.047535	3.035394
13/08/2021	3.069201	3.056973
12/08/2021	3.049034	3.036887
11/08/2021	3.047476	3.035335
10/08/2021	3.038714	3.026608
09/08/2021	3.021284	3.009247
06/08/2021	3.010918	2.998923
05/08/2021	3.007661	2.995678
04/08/2021	3.004547	2.992577
03/08/2021	2.988428	2.976522
31/07/2021	2.966439	2.954621
30/07/2021	2.966439	2.954621

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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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