Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2021	2.193467	2.184728
26/08/2021	2.189413	2.180690
25/08/2021	2.188498	2.179779
24/08/2021	2.167175	2.158541
23/08/2021	2.168155	2.159517
20/08/2021	2.148707	2.140146
19/08/2021	2.145888	2.137339
18/08/2021	2.162128	2.153513
17/08/2021	2.159851	2.151246
16/08/2021	2.174180	2.165518
13/08/2021	2.189766	2.181041
12/08/2021	2.175257	2.166590
11/08/2021	2.174135	2.165473
10/08/2021	2.167831	2.159194
09/08/2021	2.155291	2.146704
06/08/2021	2.147832	2.139275
05/08/2021	2.145483	2.136935
04/08/2021	2.143283	2.134744
03/08/2021	2.131693	2.123201
31/07/2021	2.115928	2.107498
30/07/2021	2.115928	2.107498
29/07/2021	2.120439	2.111991
28/07/2021	2.109187	2.100784
27/07/2021	2.124641	2.116176
26/07/2021	2.112273	2.103858
23/07/2021	2.112117	2.103702
22/07/2021	2.105252	2.096864
21/07/2021	2.085116	2.076809
20/07/2021	2.071924	2.063669
19/07/2021	2.076525	2.068252

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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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