Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/11/2023	3.072330	3.063141
22/11/2023	3.094379	3.085124
21/11/2023	3.097312	3.088048
20/11/2023	3.085246	3.076018
17/11/2023	3.082649	3.073429
16/11/2023	3.083785	3.074561
15/11/2023	3.102962	3.093681
14/11/2023	3.055345	3.046206
13/11/2023	3.028984	3.019924
10/11/2023	3.045572	3.036463
09/11/2023	3.062902	3.053741
08/11/2023	3.050579	3.041455
07/11/2023	3.040422	3.031328
06/11/2023	3.049588	3.040467
03/11/2023	3.035408	3.026329
02/11/2023	3.009337	3.000336
01/11/2023	2.988280	2.979342
31/10/2023	2.966044	2.957172
30/10/2023	2.962584	2.953723
27/10/2023	2.993481	2.984527
26/10/2023	2.989529	2.980587
25/10/2023	3.008304	2.999306
24/10/2023	3.008978	2.999978
23/10/2023	3.004158	2.995172
20/10/2023	3.032608	3.023537
19/10/2023	3.064340	3.055174
18/10/2023	3.104122	3.094837
17/10/2023	3.091098	3.081852
16/10/2023	3.082191	3.072972
13/10/2023	3.092546	3.083296

1 … 8 9 10 … 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.