Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2024	2.798067	2.789698
06/03/2024	2.776880	2.768574
05/03/2024	2.775918	2.767615
04/03/2024	2.777344	2.769037
01/03/2024	2.780414	2.772098
29/02/2024	2.765173	2.756902
28/02/2024	2.740749	2.732551
27/02/2024	2.736096	2.727912
26/02/2024	2.724428	2.716279
23/02/2024	2.711653	2.703542
22/02/2024	2.705648	2.697555
21/02/2024	2.696029	2.687965
20/02/2024	2.711100	2.702991
19/02/2024	2.699135	2.691062
16/02/2024	2.705688	2.697595
15/02/2024	2.684673	2.676643
14/02/2024	2.662036	2.654074
13/02/2024	2.679951	2.671935
12/02/2024	2.690443	2.682396
09/02/2024	2.708378	2.700277
08/02/2024	2.704717	2.696627
07/02/2024	2.697837	2.689768
06/02/2024	2.684414	2.676385
05/02/2024	2.695657	2.687594
02/02/2024	2.723959	2.715812
01/02/2024	2.677691	2.669682
31/01/2024	2.711703	2.703592
30/01/2024	2.686938	2.678901
29/01/2024	2.677319	2.669311
25/01/2024	2.673956	2.665958

1 … 6 7 8 … 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.