Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2021	2.168946	2.160305
08/10/2021	2.174895	2.166230
07/10/2021	2.158648	2.150048
06/10/2021	2.148826	2.140265
05/10/2021	2.159897	2.151292
01/10/2021	2.138942	2.130420
30/09/2021	2.188441	2.179722
29/09/2021	2.145399	2.136852
28/09/2021	2.167427	2.158792
27/09/2021	2.201457	2.192686
24/09/2021	2.188103	2.179386
23/09/2021	2.198537	2.189778
22/09/2021	2.175034	2.166368
21/09/2021	2.166510	2.157878
20/09/2021	2.155451	2.146863
17/09/2021	2.201217	2.192447
16/09/2021	2.220704	2.211856
15/09/2021	2.210220	2.201415
14/09/2021	2.217883	2.209047
13/09/2021	2.213845	2.205025
10/09/2021	2.210406	2.201600
09/09/2021	2.194871	2.186126
08/09/2021	2.232861	2.223965
07/09/2021	2.237566	2.228652
06/09/2021	2.235753	2.226846
03/09/2021	2.231073	2.222184
02/09/2021	2.218858	2.210018
01/09/2021	2.218140	2.209303
31/08/2021	2.224892	2.216028
30/08/2021	2.207006	2.198213

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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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