Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	1.476109	1.471694
12/03/2025	1.481602	1.477170
11/03/2025	1.593954	1.589186
10/03/2025	1.604036	1.599238
07/03/2025	1.598902	1.594120
06/03/2025	1.632188	1.627306
05/03/2025	1.635078	1.630187
04/03/2025	1.641814	1.636903
03/03/2025	1.652132	1.647190
28/02/2025	1.642503	1.637590
27/02/2025	1.662693	1.657720
26/02/2025	1.654084	1.649137
25/02/2025	1.659229	1.654266
24/02/2025	1.676322	1.671308
21/02/2025	1.684819	1.679780
20/02/2025	1.686656	1.681611
19/02/2025	1.700522	1.695436
18/02/2025	1.701050	1.695962
17/02/2025	1.704284	1.699186
14/02/2025	1.709771	1.704657
13/02/2025	1.702521	1.697429
12/02/2025	1.701400	1.696311
11/02/2025	1.692304	1.687242
10/02/2025	1.691977	1.686916
07/02/2025	1.697543	1.692466
06/02/2025	1.690931	1.685873
05/02/2025	1.674349	1.669341
04/02/2025	1.665983	1.661000
03/02/2025	1.664253	1.659275
31/01/2025	1.693184	1.688120

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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.