Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2018	1.904543	1.896955
15/05/2018	1.897888	1.890326
14/05/2018	1.902636	1.895055
11/05/2018	1.894145	1.886599
10/05/2018	1.894225	1.886678
09/05/2018	1.887174	1.879655
08/05/2018	1.880931	1.873438
07/05/2018	1.877756	1.870275
04/05/2018	1.867365	1.859925
03/05/2018	1.873463	1.865999
02/05/2018	1.856365	1.848969
01/05/2018	1.846482	1.839125
30/04/2018	1.841628	1.834291
27/04/2018	1.837002	1.829683
26/04/2018	1.820208	1.812956
24/04/2018	1.820884	1.813629
23/04/2018	1.807466	1.800265
20/04/2018	1.800888	1.793713
19/04/2018	1.807235	1.800035
18/04/2018	1.799551	1.792382
17/04/2018	1.789179	1.782051
16/04/2018	1.788955	1.781828
13/04/2018	1.785970	1.778855
12/04/2018	1.779817	1.772726
11/04/2018	1.780248	1.773156
10/04/2018	1.785383	1.778269
09/04/2018	1.770657	1.763602
06/04/2018	1.765992	1.758956
05/04/2018	1.764969	1.757938
04/04/2018	1.757063	1.750063

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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