Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2019	1.923102	1.915440
05/06/2019	1.912004	1.904386
04/06/2019	1.902926	1.895344
03/06/2019	1.899902	1.892333
31/05/2019	1.921507	1.913851
30/05/2019	1.920717	1.913065
29/05/2019	1.934093	1.926387
28/05/2019	1.950537	1.942766
27/05/2019	1.943358	1.935616
24/05/2019	1.941680	1.933944
23/05/2019	1.952901	1.945121
22/05/2019	1.957331	1.949533
21/05/2019	1.952265	1.944487
20/05/2019	1.942056	1.934319
17/05/2019	1.912304	1.904686
16/05/2019	1.897618	1.890058
15/05/2019	1.881666	1.874169
14/05/2019	1.869940	1.862490
13/05/2019	1.888172	1.880649
10/05/2019	1.889069	1.881543
09/05/2019	1.884288	1.876781
08/05/2019	1.879868	1.872379
07/05/2019	1.888468	1.880944
06/05/2019	1.881614	1.874117
03/05/2019	1.898449	1.890886
02/05/2019	1.897377	1.889818
01/05/2019	1.907582	1.899982
30/04/2019	1.891237	1.883703
29/04/2019	1.905452	1.897861
26/04/2019	1.915921	1.908288

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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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