Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	2.926645	2.917891
04/03/2022	2.949851	2.941028
03/03/2022	2.961054	2.952197
02/03/2022	2.947154	2.938339
01/03/2022	2.939235	2.930444
28/02/2022	2.910357	2.901652
25/02/2022	2.903723	2.895038
24/02/2022	2.905593	2.896902
23/02/2022	2.982050	2.973131
22/02/2022	2.966621	2.957748
21/02/2022	2.997754	2.988788
18/02/2022	3.002919	2.993937
17/02/2022	3.039891	3.030799
16/02/2022	3.035420	3.026341
15/02/2022	2.993454	2.984500
14/02/2022	3.006232	2.997240
11/02/2022	3.002551	2.993570
10/02/2022	3.038994	3.029904
09/02/2022	3.037370	3.028285
08/02/2022	3.010259	3.001255
07/02/2022	2.981518	2.972600
04/02/2022	2.984383	2.975457
03/02/2022	2.975798	2.966897
02/02/2022	2.985788	2.976857
01/02/2022	2.953375	2.941609
31/01/2022	2.932488	2.920805
28/01/2022	2.936901	2.925200
27/01/2022	2.864613	2.853200
25/01/2022	2.931916	2.920235
24/01/2022	3.008438	2.996452

1 … 23 24 25 … 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.