Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/12/2022	1.809919	1.804505
01/12/2022	1.820715	1.815269
30/11/2022	1.804730	1.799332
29/11/2022	1.796454	1.791081
28/11/2022	1.788724	1.783374
25/11/2022	1.796852	1.791478
24/11/2022	1.795194	1.789825
23/11/2022	1.791448	1.786090
22/11/2022	1.782407	1.777076
21/11/2022	1.772320	1.767019
18/11/2022	1.778741	1.773421
17/11/2022	1.775069	1.769760
16/11/2022	1.766935	1.761650
15/11/2022	1.771104	1.765807
14/11/2022	1.770585	1.765289
11/11/2022	1.773359	1.768055
10/11/2022	1.724431	1.719273
09/11/2022	1.724798	1.719639
08/11/2022	1.717896	1.712758
07/11/2022	1.709890	1.704776
04/11/2022	1.692781	1.687718
03/11/2022	1.685628	1.680586
02/11/2022	1.712456	1.707334
01/11/2022	1.716074	1.710941
31/10/2022	1.692589	1.687526
28/10/2022	1.676568	1.671553
27/10/2022	1.689692	1.684638
26/10/2022	1.683646	1.678610
25/10/2022	1.678614	1.673593
24/10/2022	1.671365	1.666366

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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.