Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	3.392558	3.382411
04/06/2024	3.374731	3.364637
03/06/2024	3.381940	3.371825
31/05/2024	3.360497	3.350446
30/05/2024	3.334621	3.324647
29/05/2024	3.352283	3.342256
28/05/2024	3.386516	3.376387
27/05/2024	3.394822	3.384668
24/05/2024	3.368848	3.358772
23/05/2024	3.403185	3.393006
22/05/2024	3.414329	3.404117
21/05/2024	3.416242	3.406024
20/05/2024	3.427336	3.417085
17/05/2024	3.401960	3.391785
16/05/2024	3.435450	3.425174
15/05/2024	3.386026	3.375898
14/05/2024	3.377231	3.367130
13/05/2024	3.388954	3.378818
10/05/2024	3.385473	3.375347
09/05/2024	3.376802	3.366702
08/05/2024	3.406028	3.395840
07/05/2024	3.408236	3.398042
06/05/2024	3.361832	3.351777
03/05/2024	3.339318	3.329330
02/05/2024	3.329102	3.319145
01/05/2024	3.328543	3.318587
30/04/2024	3.367776	3.357703
29/04/2024	3.352072	3.342046
26/04/2024	3.328354	3.318399
24/04/2024	3.373305	3.363215

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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.