Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2021	2.957076	2.945295
27/07/2021	2.978561	2.966694
26/07/2021	2.961636	2.949837
23/07/2021	2.961369	2.949570
22/07/2021	2.951680	2.939920
21/07/2021	2.923688	2.912039
20/07/2021	2.905314	2.893739
19/07/2021	2.911724	2.900123
16/07/2021	2.936030	2.924333
15/07/2021	2.936683	2.924983
14/07/2021	2.939617	2.927906
13/07/2021	2.927722	2.916058
12/07/2021	2.932711	2.921027
09/07/2021	2.901640	2.890079
08/07/2021	2.927448	2.915785
07/07/2021	2.923687	2.912039
06/07/2021	2.893957	2.882427
05/07/2021	2.907752	2.896167
02/07/2021	2.912407	2.900804
01/07/2021	2.897736	2.886191
30/06/2021	2.910507	2.898911
29/06/2021	2.891828	2.880307
28/06/2021	2.889505	2.877993
25/06/2021	2.886767	2.875266
24/06/2021	2.873815	2.862365
23/06/2021	2.891622	2.880101
22/06/2021	2.905161	2.893586
21/06/2021	2.865430	2.854014
18/06/2021	2.919905	2.908272
17/06/2021	2.912624	2.901020

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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.