Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.625982	1.621119
11/06/2025	1.633133	1.628248
10/06/2025	1.632087	1.627205
06/06/2025	1.621477	1.616627
05/06/2025	1.630466	1.625589
04/06/2025	1.630406	1.625529
03/06/2025	1.619958	1.615113
02/06/2025	1.606457	1.601652
30/05/2025	1.612427	1.607604
29/05/2025	1.608580	1.603769
28/05/2025	1.604764	1.599964
27/05/2025	1.608183	1.603373
26/05/2025	1.604964	1.600164
23/05/2025	1.600744	1.595956
22/05/2025	1.597083	1.592306
21/05/2025	1.602775	1.597981
20/05/2025	1.588874	1.584122
19/05/2025	1.581165	1.576436
16/05/2025	1.589158	1.584405
15/05/2025	1.580807	1.576079
14/05/2025	1.579429	1.574705
13/05/2025	1.581565	1.576834
12/05/2025	1.574914	1.570203
09/05/2025	1.567974	1.563284
08/05/2025	1.555409	1.550757
07/05/2025	1.550729	1.546091
06/05/2025	1.545828	1.541204
05/05/2025	1.544835	1.540214
02/05/2025	1.559186	1.554522
01/05/2025	1.540717	1.536109

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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.