Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2019	1.948519	1.940756
29/08/2019	1.924974	1.917305
28/08/2019	1.926087	1.918413
27/08/2019	1.914365	1.906738
26/08/2019	1.910460	1.902849
23/08/2019	1.927486	1.919807
22/08/2019	1.918828	1.911184
21/08/2019	1.909827	1.902218
20/08/2019	1.918264	1.910622
19/08/2019	1.894302	1.886755
16/08/2019	1.873968	1.866502
15/08/2019	1.876624	1.869147
14/08/2019	1.931711	1.924015
13/08/2019	1.916322	1.908688
12/08/2019	1.919658	1.912010
09/08/2019	1.916587	1.908951
08/08/2019	1.905384	1.897793
07/08/2019	1.889635	1.882107
06/08/2019	1.874385	1.866917
02/08/2019	1.969871	1.962023
01/08/2019	1.974967	1.967099
31/07/2019	1.981904	1.974008
30/07/2019	1.993663	1.985720
29/07/2019	1.992788	1.984849
26/07/2019	1.982245	1.974347
25/07/2019	1.988890	1.980966
24/07/2019	1.979315	1.971429
23/07/2019	1.965591	1.957760
22/07/2019	1.958207	1.950406
19/07/2019	1.958121	1.950320

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Americas

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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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