Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2024	2.996226	2.987264
08/10/2024	2.996443	2.987481
04/10/2024	2.986897	2.977963
03/10/2024	3.006049	2.997058
02/10/2024	3.004100	2.995115
01/10/2024	3.000642	2.991667
30/09/2024	3.031326	3.022259
27/09/2024	3.004778	2.995791
26/09/2024	3.000107	2.991134
25/09/2024	2.975327	2.966428
24/09/2024	2.974975	2.966077
23/09/2024	2.971311	2.962424
20/09/2024	2.989940	2.980997
19/09/2024	2.983778	2.974853
18/09/2024	2.961000	2.952144
17/09/2024	2.957795	2.948948
16/09/2024	2.957006	2.948162
13/09/2024	2.942853	2.934051
12/09/2024	2.940859	2.932063
11/09/2024	2.893814	2.885159
10/09/2024	2.898947	2.890276
09/09/2024	2.884162	2.875535
06/09/2024	2.894843	2.886184
05/09/2024	2.884891	2.876262
04/09/2024	2.858043	2.849495
03/09/2024	2.914949	2.906230
02/09/2024	2.911673	2.902964
31/08/2024	2.907656	2.898959
30/08/2024	2.907656	2.898959
29/08/2024	2.893706	2.885051

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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.