Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2023	3.177371	3.167867
16/01/2023	3.173986	3.164493
13/01/2023	3.144609	3.135203
12/01/2023	3.124683	3.115337
11/01/2023	3.090654	3.081410
10/01/2023	3.063120	3.053958
09/01/2023	3.071070	3.061884
06/01/2023	3.054230	3.045095
05/01/2023	3.037697	3.028611
04/01/2023	3.037595	3.028509
03/01/2023	2.990455	2.981510
31/12/2022	3.013443	3.004430
30/12/2022	3.013443	3.004430
29/12/2022	3.006653	2.997660
28/12/2022	3.024722	3.015675
23/12/2022	3.035430	3.026351
22/12/2022	3.054236	3.045101
21/12/2022	3.039396	3.030305
20/12/2022	3.007905	2.998908
19/12/2022	3.046888	3.037775
16/12/2022	3.050112	3.040989
15/12/2022	3.070536	3.061352
14/12/2022	3.089175	3.079935
13/12/2022	3.074919	3.065722
12/12/2022	3.068822	3.059643
09/12/2022	3.082464	3.073244
08/12/2022	3.067609	3.058434
07/12/2022	3.093408	3.084156
06/12/2022	3.120734	3.111400
05/12/2022	3.129538	3.120177

1 … 20 21 22 … 83

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.