Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	3.290328	3.280487
16/01/2026	3.300411	3.290539
15/01/2026	3.290501	3.280659
14/01/2026	3.276531	3.266731
13/01/2026	3.278511	3.268705
12/01/2026	3.253364	3.243633
09/01/2026	3.244379	3.234675
08/01/2026	3.252918	3.243188
07/01/2026	3.250570	3.240847
06/01/2026	3.233977	3.224304
05/01/2026	3.249017	3.239299
02/01/2026	3.251057	3.241333
31/12/2025	3.227764	3.218110
30/12/2025	3.225140	3.215494
29/12/2025	3.230627	3.220964
24/12/2025	3.238569	3.228882
23/12/2025	3.255896	3.246158
22/12/2025	3.215195	3.205578
19/12/2025	3.187021	3.177489
18/12/2025	3.171858	3.162371
17/12/2025	3.166448	3.156977
16/12/2025	3.158458	3.149011
15/12/2025	3.190923	3.181379
12/12/2025	3.227050	3.217398
11/12/2025	3.182940	3.173420
10/12/2025	3.179469	3.169959
09/12/2025	3.175978	3.166479
08/12/2025	3.196349	3.186789
05/12/2025	3.202936	3.193356
04/12/2025	3.189238	3.179699

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.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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.