Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	2.600564	2.590203
15/09/2021	2.586769	2.576463
14/09/2021	2.596654	2.586309
13/09/2021	2.592122	2.581795
10/09/2021	2.589800	2.579482
09/09/2021	2.566096	2.555872
08/09/2021	2.612086	2.601679
07/09/2021	2.618073	2.607642
06/09/2021	2.616422	2.605998
03/09/2021	2.612172	2.601765
02/09/2021	2.597296	2.586948
01/09/2021	2.595586	2.585245
31/08/2021	2.606051	2.595668
30/08/2021	2.585804	2.575502
27/08/2021	2.569808	2.559569
26/08/2021	2.564765	2.554547
25/08/2021	2.566252	2.556028
24/08/2021	2.540003	2.529883
23/08/2021	2.543582	2.533448
20/08/2021	2.520090	2.510050
19/08/2021	2.514645	2.504626
18/08/2021	2.534810	2.524712
17/08/2021	2.530267	2.520186
16/08/2021	2.545908	2.535765
13/08/2021	2.566762	2.556536
12/08/2021	2.549125	2.538969
11/08/2021	2.548525	2.538371
10/08/2021	2.542337	2.532208
09/08/2021	2.527896	2.517825
06/08/2021	2.519046	2.509010

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Australia and New Zealand

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Americas

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Singapore

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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.

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