Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2022	2.807670	2.799272
07/07/2022	2.795985	2.787622
06/07/2022	2.773590	2.765294
05/07/2022	2.795829	2.787467
04/07/2022	2.787516	2.779178
01/07/2022	2.760270	2.752014
30/06/2022	2.732400	2.724227
29/06/2022	2.778699	2.770388
28/06/2022	2.803735	2.795349
27/06/2022	2.783595	2.775269
24/06/2022	2.734312	2.726134
23/06/2022	2.714148	2.706030
22/06/2022	2.718056	2.709926
21/06/2022	2.721941	2.713800
20/06/2022	2.688396	2.680355
17/06/2022	2.719784	2.711649
16/06/2022	2.777044	2.768738
15/06/2022	2.774390	2.766092
14/06/2022	2.805875	2.797483
10/06/2022	2.904641	2.895953
09/06/2022	2.941486	2.932688
08/06/2022	2.983853	2.974928
07/06/2022	2.970551	2.961666
06/06/2022	3.013521	3.004507
03/06/2022	3.027248	3.018193
02/06/2022	3.002001	2.993022
01/06/2022	3.024426	3.015380
31/05/2022	3.027569	3.018513
30/05/2022	3.060456	3.051302
27/05/2022	3.022646	3.013605

1 … 16 17 18 … 84

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.