Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2024	1.708799	1.703688
27/11/2024	1.702164	1.697073
26/11/2024	1.691982	1.686921
25/11/2024	1.703128	1.698034
22/11/2024	1.702019	1.696928
21/11/2024	1.696912	1.691836
20/11/2024	1.699678	1.694594
19/11/2024	1.705941	1.700838
18/11/2024	1.689325	1.684272
15/11/2024	1.685594	1.680552
14/11/2024	1.672785	1.667782
13/11/2024	1.665737	1.660755
12/11/2024	1.678486	1.673466
11/11/2024	1.676631	1.671616
08/11/2024	1.682635	1.677602
07/11/2024	1.668878	1.663886
06/11/2024	1.664507	1.659528
05/11/2024	1.654545	1.649596
04/11/2024	1.662913	1.657939
01/11/2024	1.655588	1.650636
31/10/2024	1.666046	1.661063
30/10/2024	1.669336	1.664343
29/10/2024	1.683379	1.678344
28/10/2024	1.677960	1.672941
25/10/2024	1.678923	1.673901
24/10/2024	1.670368	1.665372
23/10/2024	1.672831	1.667828
22/10/2024	1.671718	1.666718
21/10/2024	1.696333	1.691259
18/10/2024	1.686112	1.681069

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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.