Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2025	1.579288	1.574564
29/10/2025	1.589441	1.584687
28/10/2025	1.600589	1.595802
27/10/2025	1.616237	1.611403
24/10/2025	1.611710	1.606889
23/10/2025	1.610425	1.605608
22/10/2025	1.607617	1.602809
21/10/2025	1.623703	1.618846
20/10/2025	1.609730	1.604915
17/10/2025	1.604604	1.599805
16/10/2025	1.621404	1.616554
15/10/2025	1.605953	1.601150
14/10/2025	1.595903	1.591130
13/10/2025	1.591525	1.586765
10/10/2025	1.605487	1.600685
09/10/2025	1.612039	1.607217
08/10/2025	1.604278	1.599480
07/10/2025	1.604784	1.599984
03/10/2025	1.608920	1.604108
02/10/2025	1.602747	1.597953
01/10/2025	1.583846	1.579109
30/09/2025	1.588628	1.583876
29/09/2025	1.592676	1.587912
26/09/2025	1.579200	1.574477
25/09/2025	1.578401	1.573680
24/09/2025	1.575538	1.570826
23/09/2025	1.588283	1.583532
22/09/2025	1.581297	1.576567
19/09/2025	1.572817	1.568113
18/09/2025	1.566330	1.561645

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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.