Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/08/2026	1.473314	1.468907
14/08/2026	1.474043	1.469634
13/08/2026	1.482340	1.477906
12/08/2026	1.482981	1.478545
11/08/2026	1.491296	1.486835
10/08/2026	1.488449	1.483997
07/08/2026	1.488013	1.483562
06/08/2026	1.489138	1.484684
05/08/2026	1.480847	1.476418
04/08/2026	1.466337	1.461951
31/07/2026	1.435120	1.430828
30/07/2026	1.431247	1.426966
29/07/2026	1.439338	1.435033
28/07/2026	1.427221	1.422952
27/07/2026	1.418387	1.414145
24/07/2026	1.396897	1.392719
23/07/2026	1.410275	1.406057
22/07/2026	1.407970	1.403759
21/07/2026	1.403004	1.398808
20/07/2026	1.400535	1.396346
17/07/2026	1.405733	1.401528
16/07/2026	1.413971	1.409742
15/07/2026	1.416031	1.411796
14/07/2026	1.407357	1.403148
13/07/2026	1.404026	1.399827
10/07/2026	1.409311	1.405096
09/07/2026	1.401092	1.396901
08/07/2026	1.407508	1.403298
07/07/2026	1.416037	1.411802
06/07/2026	1.419713	1.415467

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Australia and New Zealand

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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.