Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	2.788401	2.780061
22/04/2024	2.765822	2.757549
19/04/2024	2.730585	2.722418
18/04/2024	2.757990	2.749741
17/04/2024	2.753234	2.744999
16/04/2024	2.747684	2.739466
15/04/2024	2.796733	2.788368
12/04/2024	2.807993	2.799594
11/04/2024	2.819233	2.810801
10/04/2024	2.832575	2.824103
09/04/2024	2.825854	2.817402
08/04/2024	2.815760	2.807338
05/04/2024	2.807985	2.799586
04/04/2024	2.824338	2.815890
03/04/2024	2.807158	2.798762
02/04/2024	2.841895	2.833395
31/03/2024	2.844533	2.836025
28/03/2024	2.844533	2.836025
27/03/2024	2.822965	2.814521
26/03/2024	2.803473	2.795088
25/03/2024	2.817542	2.809115
22/03/2024	2.803383	2.794998
21/03/2024	2.805401	2.797010
20/03/2024	2.781236	2.772917
19/03/2024	2.784457	2.776129
18/03/2024	2.773296	2.765001
15/03/2024	2.767847	2.759568
14/03/2024	2.788271	2.779931
13/03/2024	2.785089	2.776759
11/03/2024	2.772010	2.763719

1 … 5 6 7 … 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.