Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/10/2021	2.527492	2.517422
06/10/2021	2.515457	2.505435
05/10/2021	2.528947	2.518872
01/10/2021	2.508438	2.498444
30/09/2021	2.562270	2.552062
29/09/2021	2.511123	2.501119
28/09/2021	2.538132	2.528020
27/09/2021	2.578575	2.568302
24/09/2021	2.562047	2.551839
23/09/2021	2.577716	2.567446
22/09/2021	2.549944	2.539785
21/09/2021	2.535236	2.525135
20/09/2021	2.521666	2.511620
17/09/2021	2.575391	2.565131
16/09/2021	2.600564	2.590203
15/09/2021	2.586769	2.576463
14/09/2021	2.596654	2.586309
13/09/2021	2.592122	2.581795
10/09/2021	2.589800	2.579482
09/09/2021	2.566096	2.555872
08/09/2021	2.612086	2.601679
07/09/2021	2.618073	2.607642
06/09/2021	2.616422	2.605998
03/09/2021	2.612172	2.601765
02/09/2021	2.597296	2.586948
01/09/2021	2.595586	2.585245
31/08/2021	2.606051	2.595668
30/08/2021	2.585804	2.575502
27/08/2021	2.569808	2.559569
26/08/2021	2.564765	2.554547

1 … 23 24 25 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.