Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2019	1.955860	1.948068
10/10/2019	1.939276	1.931549
09/10/2019	1.941998	1.934261
08/10/2019	1.955222	1.947432
04/10/2019	1.930495	1.922804
03/10/2019	1.922119	1.914461
02/10/2019	1.963254	1.955432
01/10/2019	1.990971	1.983038
30/09/2019	1.981516	1.973622
27/09/2019	1.987798	1.979879
26/09/2019	1.979138	1.971253
25/09/2019	1.987961	1.980041
24/09/2019	2.000511	1.992540
23/09/2019	2.001772	1.993796
20/09/2019	1.994008	1.986064
19/09/2019	1.991943	1.984007
18/09/2019	1.982488	1.974589
17/09/2019	1.986707	1.978791
16/09/2019	1.983278	1.975376
13/09/2019	1.977238	1.969360
12/09/2019	1.974323	1.966457
11/09/2019	1.965753	1.957921
10/09/2019	1.961401	1.953587
09/09/2019	1.971735	1.963880
06/09/2019	1.971393	1.963539
05/09/2019	1.965606	1.957775
04/09/2019	1.946120	1.938366
03/09/2019	1.948223	1.940461
02/09/2019	1.948147	1.940385
31/08/2019	1.948519	1.940756

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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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