Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
28/08/2024	2.893749	2.885094
27/08/2024	2.898872	2.890201
26/08/2024	2.900929	2.892252
23/08/2024	2.881573	2.872954
22/08/2024	2.877820	2.869212
21/08/2024	2.878497	2.869887
20/08/2024	2.864837	2.856268
19/08/2024	2.852161	2.843630
16/08/2024	2.853056	2.844522
15/08/2024	2.816057	2.807634
14/08/2024	2.814446	2.806028
13/08/2024	2.795183	2.786823
12/08/2024	2.801705	2.793325
09/08/2024	2.789377	2.781034
08/08/2024	2.752099	2.743867
07/08/2024	2.759923	2.751668
06/08/2024	2.739593	2.731399
02/08/2024	2.833581	2.825106

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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.