Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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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.