Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/08/2026	4.167089	4.154625
18/08/2026	4.185482	4.172963
17/08/2026	4.179670	4.167168
14/08/2026	4.181747	4.169239
13/08/2026	4.205043	4.192466
12/08/2026	4.206845	4.194262
11/08/2026	4.230191	4.217538
10/08/2026	4.222492	4.209862
07/08/2026	4.221273	4.208647
06/08/2026	4.224399	4.211764
05/08/2026	4.201128	4.188562
04/08/2026	4.160400	4.147956
31/07/2026	4.072941	4.060759
30/07/2026	4.062063	4.049913
29/07/2026	4.084790	4.072572
28/07/2026	4.050758	4.038642
27/07/2026	4.025950	4.013908
24/07/2026	3.965550	3.953689
23/07/2026	4.003472	3.991498
22/07/2026	3.996127	3.984174

1 2 3 … 85

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.

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.