Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2025	3.641372	3.630481
27/02/2025	3.685878	3.674853
26/02/2025	3.666575	3.655608
25/02/2025	3.677914	3.666913
24/02/2025	3.715587	3.704474
21/02/2025	3.734317	3.723148
20/02/2025	3.738367	3.727185
19/02/2025	3.768929	3.757656
18/02/2025	3.770092	3.758816
17/02/2025	3.777220	3.765922
14/02/2025	3.789316	3.777982
13/02/2025	3.773338	3.762052
12/02/2025	3.770867	3.759588
11/02/2025	3.750820	3.739601
10/02/2025	3.750116	3.738899
07/02/2025	3.762386	3.751133
06/02/2025	3.746197	3.734992
05/02/2025	3.709661	3.698565
04/02/2025	3.691235	3.680194
03/02/2025	3.687422	3.676393
31/01/2025	3.751174	3.739954
30/01/2025	3.745614	3.734411
29/01/2025	3.725326	3.714183
28/01/2025	3.700116	3.689049
24/01/2025	3.715383	3.704270
23/01/2025	3.706929	3.695841
22/01/2025	3.731623	3.720462
21/01/2025	3.714806	3.703695
20/01/2025	3.694995	3.683943
17/01/2025	3.676662	3.665665

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Americas

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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.