Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2025	3.005618	2.996628
25/02/2025	3.011986	3.002977
24/02/2025	3.042106	3.033007
21/02/2025	3.057531	3.048386
20/02/2025	3.058364	3.049216
19/02/2025	3.083976	3.074752
18/02/2025	3.084350	3.075125
17/02/2025	3.089329	3.080089
14/02/2025	3.100845	3.091570
13/02/2025	3.087601	3.078366
12/02/2025	3.087207	3.077973
11/02/2025	3.070400	3.061216
10/02/2025	3.068757	3.059578
07/02/2025	3.080298	3.071085
06/02/2025	3.070978	3.061793
05/02/2025	3.041741	3.032643
04/02/2025	3.026567	3.017514
03/02/2025	3.017985	3.008958
31/01/2025	3.072075	3.062886
30/01/2025	3.069102	3.059922
29/01/2025	3.054155	3.045020
28/01/2025	3.031670	3.022602
24/01/2025	3.045181	3.036073
23/01/2025	3.036174	3.027093
22/01/2025	3.058124	3.048977
21/01/2025	3.046381	3.037269
20/01/2025	3.031267	3.022200
17/01/2025	3.015684	3.006664
16/01/2025	3.021802	3.012764
15/01/2025	2.976250	2.967348

1 … 8 9 10 … 85

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United Kingdom

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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.