Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2021	2.465104	2.455283
13/07/2021	2.454642	2.444862
12/07/2021	2.459025	2.449228
09/07/2021	2.431695	2.422007
08/07/2021	2.454397	2.444618
07/07/2021	2.451084	2.441319
06/07/2021	2.424917	2.415256
05/07/2021	2.437054	2.427345
02/07/2021	2.441141	2.431415
01/07/2021	2.428226	2.418552
30/06/2021	2.442264	2.432534
29/06/2021	2.426050	2.416385
28/06/2021	2.424243	2.414584
25/06/2021	2.422967	2.413314
24/06/2021	2.409920	2.400319
23/06/2021	2.424277	2.414618
22/06/2021	2.439795	2.430075
21/06/2021	2.400082	2.390520
18/06/2021	2.448589	2.438833
17/06/2021	2.440605	2.430881
16/06/2021	2.456194	2.446408
15/06/2021	2.461120	2.451315
11/06/2021	2.435846	2.426141
10/06/2021	2.428883	2.419206
09/06/2021	2.418629	2.408993
08/06/2021	2.429599	2.419919
07/06/2021	2.425961	2.416296
04/06/2021	2.430970	2.421285
03/06/2021	2.422774	2.413122
02/06/2021	2.410368	2.400765

1 … 25 26 27 … 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.