Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	3.388924	3.378788
12/08/2024	3.394715	3.384561
09/08/2024	3.375963	3.365865
08/08/2024	3.333037	3.323068
07/08/2024	3.341588	3.331593
06/08/2024	3.329594	3.319635
02/08/2024	3.447754	3.437442
01/08/2024	3.526113	3.515566
31/07/2024	3.505419	3.494934
30/07/2024	3.449596	3.439278
29/07/2024	3.465641	3.455275
26/07/2024	3.443216	3.432917
25/07/2024	3.414299	3.404087
24/07/2024	3.458935	3.448589
23/07/2024	3.461252	3.450899
22/07/2024	3.455998	3.445661
19/07/2024	3.472271	3.461885
18/07/2024	3.492473	3.482027
17/07/2024	3.501308	3.490835
16/07/2024	3.475536	3.465141
15/07/2024	3.485331	3.474906
12/07/2024	3.462482	3.452126
11/07/2024	3.435312	3.425037
10/07/2024	3.409623	3.399425
09/07/2024	3.416975	3.406755
08/07/2024	3.390310	3.380169
05/07/2024	3.423165	3.412926
04/07/2024	3.425225	3.414980
03/07/2024	3.380903	3.370791
02/07/2024	3.375241	3.365146

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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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