Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2020	2.012330	2.004313
06/01/2020	1.982995	1.975095
03/01/2020	1.981814	1.973918
02/01/2020	1.969519	1.961672
31/12/2019	1.979160	1.971275
30/12/2019	2.011963	2.003947
27/12/2019	2.014192	2.006167
24/12/2019	2.007671	1.999673
23/12/2019	2.004363	1.996378
20/12/2019	2.015085	2.007057
19/12/2019	2.017797	2.009758
18/12/2019	2.022118	2.014062
17/12/2019	2.022627	2.014569
16/12/2019	2.022738	2.014679
13/12/2019	1.991986	1.984050
12/12/2019	1.979644	1.971757
11/12/2019	1.990671	1.982740
10/12/2019	1.976587	1.968712
09/12/2019	1.984514	1.976608
06/12/2019	1.975678	1.967807
05/12/2019	1.966746	1.958911
04/12/2019	1.947953	1.940192
03/12/2019	1.980431	1.972540
02/12/2019	2.022417	2.014360
30/11/2019	2.018568	2.010526
29/11/2019	2.018568	2.010526
28/11/2019	2.024615	2.016549
27/11/2019	2.021623	2.013569
26/11/2019	2.005036	1.997048
25/11/2019	1.987426	1.979508

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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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