Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2024	3.380748	3.370636
26/06/2024	3.382020	3.371904
25/06/2024	3.402087	3.391911
24/06/2024	3.362709	3.352651
21/06/2024	3.390866	3.380724
20/06/2024	3.380057	3.369947
19/06/2024	3.384189	3.374067
18/06/2024	3.386499	3.376370
17/06/2024	3.354023	3.343991
14/06/2024	3.372866	3.362778
13/06/2024	3.383754	3.373633
12/06/2024	3.371175	3.361092
11/06/2024	3.386093	3.375965
07/06/2024	3.431327	3.421064
06/06/2024	3.411962	3.401757
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

1 2 3 … 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.