Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2022	2.247330	2.238376
04/01/2022	2.259157	2.250156
31/12/2021	2.232155	2.223262
30/12/2021	2.254392	2.245410
29/12/2021	2.245139	2.236194
24/12/2021	2.221132	2.212283
23/12/2021	2.208926	2.200125
22/12/2021	2.202063	2.193290
21/12/2021	2.196111	2.187362
20/12/2021	2.179171	2.170489
17/12/2021	2.182376	2.173681
16/12/2021	2.177964	2.169287
15/12/2021	2.188549	2.179830
14/12/2021	2.205311	2.196525
13/12/2021	2.204447	2.195664
10/12/2021	2.189545	2.180822
09/12/2021	2.190369	2.181642
08/12/2021	2.197685	2.188929
07/12/2021	2.171347	2.162696
06/12/2021	2.155659	2.147071
03/12/2021	2.157456	2.148861
02/12/2021	2.155779	2.147190
01/12/2021	2.158900	2.150299
30/11/2021	2.165732	2.157104
29/11/2021	2.152153	2.143579
26/11/2021	2.159323	2.150720
25/11/2021	2.192993	2.184256
24/11/2021	2.189398	2.180675
23/11/2021	2.197635	2.188879
22/11/2021	2.189419	2.180696

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Australia and New Zealand

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Americas

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Singapore

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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.

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