Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	3.386202	3.376074
09/11/2026	3.350741	3.340719
06/11/2026	3.330925	3.320962
05/11/2026	3.378682	3.368576
04/11/2026	3.253839	3.244107
03/11/2026	3.283500	3.273679
02/11/2026	3.262474	3.252716
31/10/2026	3.289036	3.279198
30/10/2026	3.289036	3.279198
29/10/2026	3.297286	3.287424
28/10/2026	3.283118	3.273298
27/10/2026	3.282332	3.272514
26/10/2026	3.259168	3.249420
23/10/2026	3.253246	3.243515
22/10/2026	3.267121	3.257349
21/10/2026	3.276697	3.266896
20/10/2026	3.276354	3.266554
19/10/2026	3.283487	3.273666
16/10/2026	3.278247	3.268442
15/10/2026	3.242359	3.232661
14/10/2026	3.259240	3.249492
13/10/2026	3.273502	3.263711
12/10/2026	3.280849	3.271036
09/10/2026	3.260843	3.251090
08/10/2026	3.233679	3.224007
07/10/2026	3.263709	3.253947
06/10/2026	3.265496	3.255729
02/10/2026	3.241527	3.231832
01/10/2026	3.214696	3.205081
30/09/2026	3.282908	3.273089

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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.