Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	3.664861	3.653899
09/10/2024	3.649996	3.639079
08/10/2024	3.649358	3.638443
04/10/2024	3.640415	3.629526
03/10/2024	3.662686	3.651731
02/10/2024	3.660341	3.649393
01/10/2024	3.659709	3.648763
30/09/2024	3.692091	3.681048
27/09/2024	3.660134	3.649186
26/09/2024	3.651754	3.640832
25/09/2024	3.622658	3.611823
24/09/2024	3.622029	3.611195
23/09/2024	3.619822	3.608995
20/09/2024	3.640671	3.629782
19/09/2024	3.630744	3.619884
18/09/2024	3.603651	3.592872
17/09/2024	3.599636	3.588869
16/09/2024	3.596979	3.586220
13/09/2024	3.579621	3.568914
12/09/2024	3.571817	3.561134
11/09/2024	3.517120	3.506600
10/09/2024	3.521518	3.510985
09/09/2024	3.505300	3.494816
06/09/2024	3.516413	3.505895
05/09/2024	3.502219	3.491744
04/09/2024	3.477435	3.467034
03/09/2024	3.543698	3.533099
02/09/2024	3.539224	3.528638
31/08/2024	3.532893	3.522326
30/08/2024	3.532893	3.522326

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.