Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2021	2.308750	2.299552
19/04/2021	2.316710	2.307480
16/04/2021	2.322258	2.313006
15/04/2021	2.324335	2.315075
14/04/2021	2.309235	2.300035
13/04/2021	2.292122	2.282990
12/04/2021	2.295462	2.286316
09/04/2021	2.304571	2.295389
08/04/2021	2.301001	2.291834
07/04/2021	2.276858	2.267787
06/04/2021	2.261836	2.252825
01/04/2021	2.241432	2.232502
31/03/2021	2.230569	2.221682
30/03/2021	2.212270	2.203456
29/03/2021	2.232892	2.223996
26/03/2021	2.240347	2.231421
25/03/2021	2.233036	2.224139
24/03/2021	2.226843	2.217971
23/03/2021	2.215257	2.206432
22/03/2021	2.219058	2.210217
19/03/2021	2.206574	2.197783
18/03/2021	2.219099	2.210258
17/03/2021	2.230173	2.221288
16/03/2021	2.243445	2.234507
15/03/2021	2.227994	2.219118
12/03/2021	2.223328	2.214471
11/03/2021	2.200671	2.191904
10/03/2021	2.201396	2.192625
09/03/2021	2.218789	2.209949
08/03/2021	2.210570	2.201763

1 … 27 28 29 … 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.