Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2023	2.661551	2.653590
17/07/2023	2.669338	2.661354
14/07/2023	2.681405	2.673385
13/07/2023	2.662312	2.654349
12/07/2023	2.618985	2.611152
11/07/2023	2.615431	2.607608
10/07/2023	2.580407	2.572689
07/07/2023	2.584760	2.577029
06/07/2023	2.628068	2.620207
05/07/2023	2.654742	2.646802
04/07/2023	2.658527	2.650575
03/07/2023	2.648821	2.640898
01/07/2023	2.648821	2.640898
30/06/2023	2.631748	2.623876
29/06/2023	2.626207	2.618352
28/06/2023	2.629371	2.621506
27/06/2023	2.604733	2.596942
26/06/2023	2.590970	2.583220
23/06/2023	2.601591	2.593810
22/06/2023	2.631398	2.623527
21/06/2023	2.672112	2.664120
20/06/2023	2.687774	2.679735
19/06/2023	2.666032	2.658058
16/06/2023	2.649987	2.642061
15/06/2023	2.623369	2.615522
14/06/2023	2.623713	2.615865
13/06/2023	2.613951	2.606133
09/06/2023	2.609139	2.601335
08/06/2023	2.596269	2.588503
07/06/2023	2.606490	2.598694

1 … 8 9 10 … 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.