Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/09/2021	3.129217	3.116750
07/09/2021	3.135787	3.123294
06/09/2021	3.133252	3.120769
03/09/2021	3.126611	3.114154
02/09/2021	3.109636	3.097247
01/09/2021	3.108639	3.096254
31/08/2021	3.118025	3.105602
30/08/2021	3.093166	3.080842
27/08/2021	3.074349	3.062101
26/08/2021	3.068714	3.056489
25/08/2021	3.067445	3.055224
24/08/2021	3.037807	3.025704
23/08/2021	3.039170	3.027061
20/08/2021	3.012138	3.000138
19/08/2021	3.008222	2.996237
18/08/2021	3.030794	3.018719
17/08/2021	3.027631	3.015569
16/08/2021	3.047535	3.035394
13/08/2021	3.069201	3.056973
12/08/2021	3.049034	3.036887
11/08/2021	3.047476	3.035335
10/08/2021	3.038714	3.026608
09/08/2021	3.021284	3.009247
06/08/2021	3.010918	2.998923
05/08/2021	3.007661	2.995678
04/08/2021	3.004547	2.992577
03/08/2021	2.988428	2.976522
31/07/2021	2.966439	2.954621
30/07/2021	2.966439	2.954621
29/07/2021	2.972717	2.960873

1 … 23 24 25 … 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.