Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/12/2021	3.025768	3.013713
30/11/2021	3.035260	3.023167
29/11/2021	3.016394	3.004376
26/11/2021	3.026357	3.014300
25/11/2021	3.073139	3.060895
24/11/2021	3.068144	3.055920
23/11/2021	3.079531	3.067262
22/11/2021	3.068117	3.055893
19/11/2021	3.084385	3.072097
18/11/2021	3.074281	3.062033
17/11/2021	3.063116	3.050912
16/11/2021	3.096746	3.084408
15/11/2021	3.117062	3.104643
12/11/2021	3.100019	3.087668
11/11/2021	3.074571	3.062322
10/11/2021	3.079125	3.066858
09/11/2021	3.090423	3.078111
08/11/2021	3.097097	3.084758
05/11/2021	3.091323	3.079007
04/11/2021	3.071420	3.059183
03/11/2021	3.076464	3.064207
02/11/2021	3.054990	3.042819
01/11/2021	3.074024	3.061777
31/10/2021	3.042656	3.030534
29/10/2021	3.042656	3.030534
28/10/2021	3.078563	3.066298
27/10/2021	3.083905	3.071619
26/10/2021	3.082709	3.070427
25/10/2021	3.090787	3.078473
22/10/2021	3.074928	3.062677

1 … 21 22 23 … 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.