Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	1.730904	1.725727
25/08/2022	1.718760	1.713619
24/08/2022	1.707117	1.702011
23/08/2022	1.696043	1.690970
22/08/2022	1.720178	1.715033
19/08/2022	1.735918	1.730726
18/08/2022	1.731733	1.726553
17/08/2022	1.734736	1.729547
16/08/2022	1.730777	1.725600
15/08/2022	1.718828	1.713687
12/08/2022	1.712669	1.707546
11/08/2022	1.719685	1.714541
10/08/2022	1.700305	1.695219
09/08/2022	1.710667	1.705550
08/08/2022	1.704589	1.699491
05/08/2022	1.706444	1.701340
04/08/2022	1.691842	1.686782
03/08/2022	1.689373	1.684320
02/08/2022	1.693693	1.688627
31/07/2022	1.683127	1.678093
29/07/2022	1.683127	1.678093
28/07/2022	1.666746	1.661761
27/07/2022	1.646349	1.641425
26/07/2022	1.643907	1.638990
25/07/2022	1.638174	1.633274
22/07/2022	1.639604	1.634700
21/07/2022	1.644617	1.639698
20/07/2022	1.634613	1.629724
19/07/2022	1.610694	1.605876
18/07/2022	1.623339	1.618484

1 … 16 17 18 … 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.