Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	2.232892	2.223996
26/03/2021	2.240347	2.231421
25/03/2021	2.233036	2.224139
24/03/2021	2.226843	2.217971
23/03/2021	2.215257	2.206432
22/03/2021	2.219058	2.210217
19/03/2021	2.206574	2.197783
18/03/2021	2.219099	2.210258
17/03/2021	2.230173	2.221288
16/03/2021	2.243445	2.234507
15/03/2021	2.227994	2.219118
12/03/2021	2.223328	2.214471
11/03/2021	2.200671	2.191904
10/03/2021	2.201396	2.192625
09/03/2021	2.218789	2.209949
08/03/2021	2.210570	2.201763
05/03/2021	2.193798	2.185058
04/03/2021	2.207801	2.199005
03/03/2021	2.232675	2.223779
02/03/2021	2.213808	2.204989
01/03/2021	2.228119	2.219242
28/02/2021	2.180397	2.171710
26/02/2021	2.180397	2.171710
25/02/2021	2.239623	2.230700
24/02/2021	2.209933	2.201129
23/02/2021	2.236220	2.227311
22/02/2021	2.229246	2.220364
19/02/2021	2.216986	2.208154
18/02/2021	2.255439	2.246453
17/02/2021	2.255599	2.246612

1 … 25 26 27 … 81

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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