Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2021	2.012007	2.003991
11/02/2021	2.019919	2.011872
10/02/2021	2.018764	2.010721
09/02/2021	2.010376	2.002366
08/02/2021	2.017310	2.009273
05/02/2021	2.006826	1.998830
04/02/2021	1.993423	1.985481
03/02/2021	2.010419	2.002409
02/02/2021	1.989729	1.981802
01/02/2021	1.963538	1.955715
31/01/2021	1.946651	1.938896
29/01/2021	1.946651	1.938896
28/01/2021	1.959089	1.951284
27/01/2021	1.997018	1.989062
25/01/2021	2.012375	2.004357
22/01/2021	2.003509	1.995527
21/01/2021	2.014270	2.006245
20/01/2021	1.996596	1.988641
19/01/2021	1.991547	1.983613
18/01/2021	1.963700	1.955876
15/01/2021	1.977218	1.969340
14/01/2021	1.981939	1.974043
13/01/2021	1.982173	1.974276
12/01/2021	1.982433	1.974535
11/01/2021	1.990345	1.982416
08/01/2021	2.012408	2.004390
07/01/2021	1.999797	1.991830
06/01/2021	1.967435	1.959596
05/01/2021	1.986429	1.978515
04/01/2021	1.985527	1.977617

1 … 29 30 31 … 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.