Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	1.752415	1.747173
28/06/2024	1.752415	1.747173
27/06/2024	1.752355	1.747114
26/06/2024	1.753019	1.747776
25/06/2024	1.763498	1.758223
24/06/2024	1.742935	1.737722
21/06/2024	1.757637	1.752380
20/06/2024	1.751992	1.746752
19/06/2024	1.754150	1.748903
18/06/2024	1.755355	1.750105
17/06/2024	1.738397	1.733197
14/06/2024	1.748235	1.743006
13/06/2024	1.753920	1.748674
12/06/2024	1.747351	1.742125
11/06/2024	1.755141	1.749891
07/06/2024	1.778759	1.773439
06/06/2024	1.768684	1.763394
05/06/2024	1.758551	1.753291
04/06/2024	1.749230	1.743998
03/06/2024	1.752994	1.747751
31/05/2024	1.741797	1.736587
30/05/2024	1.728285	1.723116
29/05/2024	1.737507	1.732310
28/05/2024	1.755381	1.750131
27/05/2024	1.759681	1.754418
24/05/2024	1.746119	1.740896
23/05/2024	1.764046	1.758770
22/05/2024	1.769865	1.764571
21/05/2024	1.770863	1.765566
20/05/2024	1.776655	1.771341

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Australia and New Zealand

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Americas

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United Kingdom

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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.