Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2024	2.786121	2.777788
08/05/2024	2.810774	2.802367
07/05/2024	2.816523	2.808099
06/05/2024	2.778961	2.770649
03/05/2024	2.760613	2.752356
02/05/2024	2.752003	2.743772
01/05/2024	2.748155	2.739935
30/04/2024	2.782867	2.774543
29/04/2024	2.771531	2.763241
26/04/2024	2.747518	2.739300
24/04/2024	2.785733	2.777401
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

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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.