Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/11/2023	3.072330	3.063141
22/11/2023	3.094379	3.085124
21/11/2023	3.097312	3.088048
20/11/2023	3.085246	3.076018
17/11/2023	3.082649	3.073429
16/11/2023	3.083785	3.074561
15/11/2023	3.102962	3.093681
14/11/2023	3.055345	3.046206
13/11/2023	3.028984	3.019924
10/11/2023	3.045572	3.036463
09/11/2023	3.062902	3.053741
08/11/2023	3.050579	3.041455
07/11/2023	3.040422	3.031328
06/11/2023	3.049588	3.040467
03/11/2023	3.035408	3.026329
02/11/2023	3.009337	3.000336
01/11/2023	2.988280	2.979342
31/10/2023	2.966044	2.957172
30/10/2023	2.962584	2.953723
27/10/2023	2.993481	2.984527
26/10/2023	2.989529	2.980587
25/10/2023	3.008304	2.999306
24/10/2023	3.008978	2.999978
23/10/2023	3.004158	2.995172
20/10/2023	3.032608	3.023537
19/10/2023	3.064340	3.055174
18/10/2023	3.104122	3.094837
17/10/2023	3.091098	3.081852
16/10/2023	3.082191	3.072972
13/10/2023	3.092546	3.083296

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638