Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/06/2024	2.800561	2.792184
20/06/2024	2.790995	2.782647
19/06/2024	2.794322	2.785964
18/06/2024	2.799052	2.790680
17/06/2024	2.769778	2.761494
14/06/2024	2.784898	2.776568
13/06/2024	2.795252	2.786891
12/06/2024	2.783260	2.774935
11/06/2024	2.792115	2.783764
07/06/2024	2.832277	2.823806
06/06/2024	2.817490	2.809063
05/06/2024	2.802419	2.794037
04/06/2024	2.786623	2.778288
03/06/2024	2.794593	2.786234
31/05/2024	2.778533	2.770222
30/05/2024	2.754990	2.746750
29/05/2024	2.767116	2.758839
28/05/2024	2.795669	2.787307
27/05/2024	2.804893	2.796503
24/05/2024	2.779847	2.771532
23/05/2024	2.808128	2.799729
22/05/2024	2.817450	2.809023
21/05/2024	2.818132	2.809703
20/05/2024	2.829483	2.821020
17/05/2024	2.805028	2.796638
16/05/2024	2.837755	2.829267
15/05/2024	2.796435	2.788071
14/05/2024	2.787949	2.779610
13/05/2024	2.798222	2.789852
10/05/2024	2.795991	2.787628

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United Kingdom

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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.