Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
25/07/2024	1.565454	1.560772
24/07/2024	1.586454	1.581709
23/07/2024	1.587530	1.582782
22/07/2024	1.585087	1.580346
19/07/2024	1.592652	1.587888
18/07/2024	1.602045	1.597253
17/07/2024	1.606152	1.601348
16/07/2024	1.594169	1.589401
15/07/2024	1.598723	1.593941
12/07/2024	1.588098	1.583348
11/07/2024	1.575464	1.570752
10/07/2024	1.563520	1.558843
09/07/2024	1.566938	1.562251
08/07/2024	1.554539	1.549889
05/07/2024	1.569814	1.565119
04/07/2024	1.570772	1.566074
03/07/2024	1.550164	1.545527
02/07/2024	1.547531	1.542902
01/07/2024	1.555150	1.550499
30/06/2024	1.752415	1.747173
28/06/2024	1.752415	1.747173
27/06/2024	1.752355	1.747114
26/06/2024	1.753019	1.747776
25/06/2024	1.763498	1.758223
24/06/2024	1.742935	1.737722

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Australia and New Zealand

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Americas

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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.