Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2025	1.681453	1.676424
28/01/2025	1.670012	1.665017
24/01/2025	1.676940	1.671924
23/01/2025	1.673203	1.668198
22/01/2025	1.684400	1.679362
21/01/2025	1.677175	1.672159
20/01/2025	1.668183	1.663193
17/01/2025	1.659861	1.654896
16/01/2025	1.660750	1.655783
15/01/2025	1.636606	1.631711
14/01/2025	1.641125	1.636216
13/01/2025	1.630935	1.626057
10/01/2025	1.651896	1.646955
09/01/2025	1.660004	1.655039
08/01/2025	1.663854	1.658877
07/01/2025	1.650682	1.645745
06/01/2025	1.644140	1.639222
03/01/2025	1.643916	1.638999
02/01/2025	1.634703	1.629814
31/12/2024	1.643741	1.638825
30/12/2024	1.656961	1.652005
27/12/2024	1.660998	1.656030
24/12/2024	1.653660	1.648714
23/12/2024	1.649470	1.644536
20/12/2024	1.624780	1.619920
19/12/2024	1.646990	1.642064
18/12/2024	1.673223	1.668218
17/12/2024	1.675688	1.670676
16/12/2024	1.664241	1.659263
13/12/2024	1.675460	1.670449

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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.