Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	2.171703	2.163050
07/05/2021	2.141628	2.133096
06/05/2021	2.135685	2.127177
05/05/2021	2.142200	2.133666
04/05/2021	2.140865	2.132336
03/05/2021	2.125956	2.117486
30/04/2021	2.124514	2.116050
29/04/2021	2.137366	2.128851
28/04/2021	2.128066	2.119588
27/04/2021	2.112337	2.103921
26/04/2021	2.110133	2.101726
23/04/2021	2.118163	2.109724
22/04/2021	2.110500	2.102091
21/04/2021	2.093432	2.085092
20/04/2021	2.097031	2.088677
19/04/2021	2.103784	2.095402
16/04/2021	2.101562	2.093189
15/04/2021	2.103382	2.095002
14/04/2021	2.090163	2.081836
13/04/2021	2.075182	2.066915
12/04/2021	2.078109	2.069829
09/04/2021	2.086089	2.077778
08/04/2021	2.082966	2.074667
07/04/2021	2.061829	2.053615
06/04/2021	2.048679	2.040517
01/04/2021	2.030824	2.022733
31/03/2021	2.018653	2.010611
30/03/2021	2.004489	1.996503
29/03/2021	2.023130	2.015070
26/03/2021	2.028957	2.020873

1 … 27 28 29 … 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.