Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	2.990570	2.981625
06/11/2024	2.984360	2.975434
05/11/2024	2.964443	2.955576
04/11/2024	2.981201	2.972284
01/11/2024	2.965797	2.956926
31/10/2024	2.984464	2.975537
30/10/2024	2.987930	2.978993
29/10/2024	3.014745	3.005728
28/10/2024	3.004606	2.995619
25/10/2024	3.007943	2.998946
24/10/2024	2.991760	2.982812
23/10/2024	2.996503	2.987540
22/10/2024	2.989895	2.980952
21/10/2024	3.037053	3.027969
18/10/2024	3.014672	3.005655
17/10/2024	3.047019	3.037905
16/10/2024	3.027210	3.018156
15/10/2024	3.040093	3.031000
14/10/2024	3.018589	3.009560
11/10/2024	3.002027	2.993048
10/10/2024	3.008860	2.999860
09/10/2024	2.996226	2.987264
08/10/2024	2.996443	2.987481
04/10/2024	2.986897	2.977963
03/10/2024	3.006049	2.997058
02/10/2024	3.004100	2.995115
01/10/2024	3.000642	2.991667
30/09/2024	3.031326	3.022259
27/09/2024	3.004778	2.995791
26/09/2024	3.000107	2.991134

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Australia and New Zealand

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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.

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