Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/09/2024	1.606646	1.601840
04/09/2024	1.595116	1.590345
03/09/2024	1.625939	1.621076
02/09/2024	1.623857	1.619000
31/08/2024	1.620911	1.616063
30/08/2024	1.620911	1.616063
29/08/2024	1.613338	1.608512
28/08/2024	1.613648	1.608822
27/08/2024	1.616496	1.611661
26/08/2024	1.616541	1.611706
23/08/2024	1.605777	1.600974
22/08/2024	1.603685	1.598888
21/08/2024	1.603233	1.598438
20/08/2024	1.595075	1.590304
19/08/2024	1.588006	1.583256
16/08/2024	1.586456	1.581711
15/08/2024	1.566085	1.561401
14/08/2024	1.564184	1.559505
13/08/2024	1.553946	1.549298
12/08/2024	1.556639	1.551983
09/08/2024	1.547915	1.543285
08/08/2024	1.527949	1.523379
07/08/2024	1.531662	1.527081
06/08/2024	1.526085	1.521520
02/08/2024	1.581028	1.576299
01/08/2024	1.617464	1.612626
31/07/2024	1.607878	1.603069
30/07/2024	1.581922	1.577190
29/07/2024	1.589381	1.584627
26/07/2024	1.578981	1.574258

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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.