Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/09/2025	1.577495	1.572777
05/09/2025	1.580470	1.575743
04/09/2025	1.574186	1.569478
03/09/2025	1.556819	1.552163
02/09/2025	1.587844	1.583095
01/09/2025	1.586494	1.581749
31/08/2025	1.594153	1.589385
29/08/2025	1.594153	1.589385
28/08/2025	1.595936	1.591163
27/08/2025	1.596017	1.591243
26/08/2025	1.591814	1.587053
25/08/2025	1.593396	1.588630
22/08/2025	1.589767	1.585012
21/08/2025	1.603791	1.598994
20/08/2025	1.583449	1.578713
19/08/2025	1.581558	1.576828
18/08/2025	1.582682	1.577948
15/08/2025	1.582045	1.577313
14/08/2025	1.569147	1.564454
13/08/2025	1.558224	1.553563
12/08/2025	1.564270	1.559591
11/08/2025	1.555869	1.551215
08/08/2025	1.547006	1.542379
07/08/2025	1.552586	1.547942
06/08/2025	1.556037	1.551383
05/08/2025	1.543402	1.538786
01/08/2025	1.525614	1.521051
31/07/2025	1.538381	1.533780
30/07/2025	1.542842	1.538227
29/07/2025	1.539470	1.534865

1 2 3 … 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.