Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.594169	1.589401
15/07/2024	1.598723	1.593941
12/07/2024	1.588098	1.583348
11/07/2024	1.575464	1.570752
10/07/2024	1.563520	1.558843
09/07/2024	1.566938	1.562251
08/07/2024	1.554539	1.549889
05/07/2024	1.569814	1.565119
04/07/2024	1.570772	1.566074
03/07/2024	1.550164	1.545527
02/07/2024	1.547531	1.542902
01/07/2024	1.555150	1.550499
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

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Australia and New Zealand

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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.