Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
29/08/2024	3.516614	3.506096
28/08/2024	3.517284	3.506764
27/08/2024	3.523407	3.512868
26/08/2024	3.523505	3.512966
23/08/2024	3.500370	3.489900
22/08/2024	3.495873	3.485417
21/08/2024	3.494904	3.484451
20/08/2024	3.477338	3.466937
19/08/2024	3.462141	3.451786
16/08/2024	3.458813	3.448468
15/08/2024	3.415019	3.404805
14/08/2024	3.410933	3.400731

1 2 3 … 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.