Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/10/2022	1.647967	1.643038
20/10/2022	1.662541	1.657568
19/10/2022	1.679460	1.674437
18/10/2022	1.674691	1.669682
17/10/2022	1.643796	1.638879
14/10/2022	1.671474	1.666475
13/10/2022	1.641694	1.636784
12/10/2022	1.644534	1.639615
11/10/2022	1.647007	1.642081
10/10/2022	1.650630	1.645693
07/10/2022	1.670032	1.665037
06/10/2022	1.684069	1.679032
05/10/2022	1.683075	1.678041
04/10/2022	1.653762	1.648816
30/09/2022	1.602232	1.597440
29/09/2022	1.620169	1.615323
28/09/2022	1.597719	1.592940
27/09/2022	1.605799	1.600996
26/09/2022	1.602062	1.597270
23/09/2022	1.629932	1.625057
21/09/2022	1.658543	1.653582
20/09/2022	1.680660	1.675633
19/09/2022	1.659536	1.654572
16/09/2022	1.663630	1.658654
15/09/2022	1.688044	1.682995
14/09/2022	1.686942	1.681896
13/09/2022	1.726314	1.721151
12/09/2022	1.719479	1.714336
09/09/2022	1.704034	1.698937
08/09/2022	1.692281	1.687219

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.