Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2026	4.021301	4.009273
29/09/2026	3.981306	3.969398
28/09/2026	3.969293	3.957421
25/09/2026	3.968071	3.956202
24/09/2026	3.984797	3.972878
23/09/2026	4.023893	4.011857
22/09/2026	4.016821	4.004807
21/09/2026	4.009638	3.997645
18/09/2026	4.005366	3.993386
17/09/2026	4.002657	3.990685
16/09/2026	3.993850	3.981904
15/09/2026	3.996830	3.984875
14/09/2026	4.038777	4.026697
11/09/2026	4.048437	4.036328
10/09/2026	4.093616	4.081372
09/09/2026	4.133906	4.121541
08/09/2026	4.138279	4.125901
07/09/2026	4.184480	4.171964
04/09/2026	4.184538	4.172022
03/09/2026	4.189634	4.177103
02/09/2026	4.162796	4.150345
01/09/2026	4.211713	4.199116
31/08/2026	4.221467	4.208840
28/08/2026	4.231067	4.218412
27/08/2026	4.210550	4.197956
26/08/2026	4.243627	4.230934
25/08/2026	4.262595	4.249845
24/08/2026	4.213727	4.201124
21/08/2026	4.183536	4.171023
20/08/2026	4.197347	4.184793

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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.