Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/05/2025	3.697989	3.686928
08/05/2025	3.669213	3.658238
07/05/2025	3.658495	3.647552
06/05/2025	3.647029	3.636121
05/05/2025	3.644709	3.633808
02/05/2025	3.678262	3.667260
01/05/2025	3.635171	3.624298
30/04/2025	3.630852	3.619992
29/04/2025	3.613423	3.602615
28/04/2025	3.584808	3.574086
24/04/2025	3.577997	3.567295
23/04/2025	3.553100	3.542473
22/04/2025	3.526783	3.516234
17/04/2025	3.508857	3.498362
16/04/2025	3.482549	3.472133
15/04/2025	3.489758	3.479320
14/04/2025	3.474575	3.464182
11/04/2025	3.427767	3.417514
10/04/2025	3.442439	3.432143
09/04/2025	3.289679	3.279839
08/04/2025	3.358983	3.348936
07/04/2025	3.275334	3.265537
04/04/2025	3.425265	3.415020
03/04/2025	3.518463	3.507939
02/04/2025	3.555896	3.545260
01/04/2025	3.552865	3.542238
31/03/2025	3.514219	3.503708
28/03/2025	3.580409	3.569700
27/03/2025	3.580524	3.569815
26/03/2025	3.582446	3.571731

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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.