Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	3.409820	3.399621
19/08/2026	3.383751	3.373630
18/08/2026	3.399291	3.389124
17/08/2026	3.394355	3.384202
14/08/2026	3.394121	3.383969
13/08/2026	3.413063	3.402854
12/08/2026	3.412612	3.402405
11/08/2026	3.432513	3.422246
10/08/2026	3.426021	3.415774
07/08/2026	3.424755	3.414511
06/08/2026	3.429224	3.418967
05/08/2026	3.413482	3.403272
04/08/2026	3.387351	3.377219
31/07/2026	3.316008	3.306090
30/07/2026	3.305176	3.295290
29/07/2026	3.326720	3.316770
28/07/2026	3.300926	3.291053
27/07/2026	3.285579	3.275752
24/07/2026	3.233160	3.223490
23/07/2026	3.264346	3.254582
22/07/2026	3.260349	3.250597
21/07/2026	3.249753	3.240033
20/07/2026	3.243568	3.233866
17/07/2026	3.253578	3.243846
16/07/2026	3.271812	3.262026
15/07/2026	3.278462	3.268656
14/07/2026	3.259537	3.249788
13/07/2026	3.250786	3.241063
10/07/2026	3.264651	3.254886
09/07/2026	3.244542	3.234837

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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.