Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2019	1.871778	1.864321
11/03/2019	1.871088	1.863634
08/03/2019	1.879730	1.872241
07/03/2019	1.900215	1.892645
06/03/2019	1.891163	1.883629
05/03/2019	1.872767	1.865306
04/03/2019	1.878175	1.870693
01/03/2019	1.874877	1.867408
28/02/2019	1.870351	1.862899
27/02/2019	1.860662	1.853249
26/02/2019	1.847106	1.839747
25/02/2019	1.861594	1.854177
22/02/2019	1.857626	1.850225
21/02/2019	1.852004	1.844626
20/02/2019	1.839830	1.832500
19/02/2019	1.849456	1.842088
18/02/2019	1.842066	1.834728
15/02/2019	1.836635	1.829318
14/02/2019	1.830675	1.823381
13/02/2019	1.830295	1.823003
12/02/2019	1.830260	1.822968
11/02/2019	1.819706	1.812456
08/02/2019	1.826134	1.818859
07/02/2019	1.834639	1.827330
06/02/2019	1.816120	1.808884
05/02/2019	1.806434	1.799237
04/02/2019	1.773013	1.765949
01/02/2019	1.766267	1.759230
31/01/2019	1.766433	1.759395
30/01/2019	1.769699	1.762648

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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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