Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/02/2018	1.842234	1.834894
27/02/2018	1.856070	1.848675
26/02/2018	1.851841	1.844463
23/02/2018	1.844065	1.836718
22/02/2018	1.825264	1.817992
21/02/2018	1.827752	1.820470
20/02/2018	1.841585	1.834248
19/02/2018	1.842724	1.835383
16/02/2018	1.829680	1.822390
15/02/2018	1.830367	1.823074
14/02/2018	1.808503	1.801298
13/02/2018	1.810036	1.802825
12/02/2018	1.796273	1.789116
09/02/2018	1.800082	1.792910
08/02/2018	1.817340	1.810100
07/02/2018	1.813855	1.806628
06/02/2018	1.796973	1.789813
05/02/2018	1.859185	1.851778
02/02/2018	1.889955	1.882425
01/02/2018	1.876687	1.869210
31/01/2018	1.860561	1.853149
30/01/2018	1.860256	1.852845
29/01/2018	1.875680	1.868208
25/01/2018	1.869485	1.862037
24/01/2018	1.868058	1.860616
23/01/2018	1.858032	1.850630
22/01/2018	1.838923	1.831596
19/01/2018	1.842824	1.835482
18/01/2018	1.845167	1.837815
17/01/2018	1.846305	1.838949

1 … 57 58 59 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce