Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	2.129006	2.120524
21/01/2022	2.135882	2.127373
20/01/2022	2.189374	2.180651
19/01/2022	2.182671	2.173975
18/01/2022	2.203743	2.194963
17/01/2022	2.204391	2.195609
14/01/2022	2.196316	2.187566
13/01/2022	2.215767	2.206939
12/01/2022	2.203648	2.194869
11/01/2022	2.187515	2.178800
10/01/2022	2.207136	2.198343
07/01/2022	2.212041	2.203228
06/01/2022	2.184508	2.175805
05/01/2022	2.247330	2.238376
04/01/2022	2.259157	2.250156
31/12/2021	2.232155	2.223262
30/12/2021	2.254392	2.245410
29/12/2021	2.245139	2.236194
24/12/2021	2.221132	2.212283
23/12/2021	2.208926	2.200125
22/12/2021	2.202063	2.193290
21/12/2021	2.196111	2.187362
20/12/2021	2.179171	2.170489
17/12/2021	2.182376	2.173681
16/12/2021	2.177964	2.169287
15/12/2021	2.188549	2.179830
14/12/2021	2.205311	2.196525
13/12/2021	2.204447	2.195664
10/12/2021	2.189545	2.180822
09/12/2021	2.190369	2.181642

1 … 21 22 23 … 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.