Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/08/2018	1.921235	1.913580
22/08/2018	1.920146	1.912496
21/08/2018	1.916824	1.909187
20/08/2018	1.929772	1.922083
17/08/2018	1.931606	1.923910
16/08/2018	1.926368	1.918693
15/08/2018	1.926160	1.918486
14/08/2018	1.904026	1.896441
13/08/2018	1.889568	1.882040
10/08/2018	1.897167	1.889608
09/08/2018	1.902152	1.894574
08/08/2018	1.888235	1.880712
07/08/2018	1.886397	1.878881
03/08/2018	1.885997	1.878483
02/08/2018	1.883387	1.875883
01/08/2018	1.894223	1.886677
31/07/2018	1.896754	1.889197
30/07/2018	1.902614	1.895034
27/07/2018	1.913831	1.906207
26/07/2018	1.894084	1.886538
25/07/2018	1.897851	1.890290
24/07/2018	1.901161	1.893587
23/07/2018	1.889761	1.882232
20/07/2018	1.904167	1.896580
19/07/2018	1.899643	1.892075
18/07/2018	1.894953	1.887403
17/07/2018	1.879832	1.872343
16/07/2018	1.893304	1.885761
13/07/2018	1.901669	1.894092
12/07/2018	1.896307	1.888752

1 … 50 51 52 … 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.