Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2021	2.110500	2.102091
21/04/2021	2.093432	2.085092
20/04/2021	2.097031	2.088677
19/04/2021	2.103784	2.095402
16/04/2021	2.101562	2.093189
15/04/2021	2.103382	2.095002
14/04/2021	2.090163	2.081836
13/04/2021	2.075182	2.066915
12/04/2021	2.078109	2.069829
09/04/2021	2.086089	2.077778
08/04/2021	2.082966	2.074667
07/04/2021	2.061829	2.053615
06/04/2021	2.048679	2.040517
01/04/2021	2.030824	2.022733
31/03/2021	2.018653	2.010611
30/03/2021	2.004489	1.996503
29/03/2021	2.023130	2.015070
26/03/2021	2.028957	2.020873
25/03/2021	2.021902	2.013847
24/03/2021	2.015493	2.007463
23/03/2021	2.005599	1.997609
22/03/2021	2.008053	2.000053
19/03/2021	1.999298	1.991333
18/03/2021	2.010265	2.002256
17/03/2021	2.020982	2.012930
16/03/2021	2.031189	2.023097
15/03/2021	2.017065	2.009028
12/03/2021	2.011028	2.003016
11/03/2021	1.991399	1.983466
10/03/2021	1.993474	1.985532

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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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