Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2025	3.812911	3.801506
26/06/2025	3.815930	3.804516
25/06/2025	3.820518	3.809091
24/06/2025	3.810852	3.799454
23/06/2025	3.763997	3.752739
20/06/2025	3.775811	3.764517
19/06/2025	3.790933	3.779594
18/06/2025	3.812879	3.801475
17/06/2025	3.826698	3.815252
16/06/2025	3.833517	3.822051
13/06/2025	3.833863	3.822396
12/06/2025	3.832614	3.821151
11/06/2025	3.849268	3.837755
10/06/2025	3.846824	3.835318
06/06/2025	3.822253	3.810821
05/06/2025	3.842949	3.831455
04/06/2025	3.842779	3.831285
03/06/2025	3.819362	3.807938
02/06/2025	3.787595	3.776266
30/05/2025	3.801621	3.790250
29/05/2025	3.792681	3.781337
28/05/2025	3.783782	3.772465
27/05/2025	3.791761	3.780420
26/05/2025	3.784101	3.772783
23/05/2025	3.774140	3.762851
22/05/2025	3.765518	3.754255
21/05/2025	3.778923	3.767620
20/05/2025	3.746329	3.735124
19/05/2025	3.728254	3.717103
16/05/2025	3.746997	3.735790

1 2 3 … 85

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.