Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2024	1.650733	1.645796
13/09/2024	1.642657	1.637744
12/09/2024	1.639026	1.634124
11/09/2024	1.613581	1.608755
10/09/2024	1.615626	1.610794
09/09/2024	1.608082	1.603272
06/09/2024	1.613249	1.608424
05/09/2024	1.606646	1.601840
04/09/2024	1.595116	1.590345
03/09/2024	1.625939	1.621076
02/09/2024	1.623857	1.619000
31/08/2024	1.620911	1.616063
30/08/2024	1.620911	1.616063
29/08/2024	1.613338	1.608512
28/08/2024	1.613648	1.608822
27/08/2024	1.616496	1.611661
26/08/2024	1.616541	1.611706
23/08/2024	1.605777	1.600974
22/08/2024	1.603685	1.598888
21/08/2024	1.603233	1.598438
20/08/2024	1.595075	1.590304
19/08/2024	1.588006	1.583256
16/08/2024	1.586456	1.581711
15/08/2024	1.566085	1.561401
14/08/2024	1.564184	1.559505
13/08/2024	1.553946	1.549298
12/08/2024	1.556639	1.551983
09/08/2024	1.547915	1.543285
08/08/2024	1.527949	1.523379
07/08/2024	1.531662	1.527081

1 2 3 4 … 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.