Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2021	2.007852	1.999853
08/03/2021	1.999334	1.991368
05/03/2021	1.986083	1.978170
04/03/2021	2.000366	1.992396
03/03/2021	2.020593	2.012543
02/03/2021	2.004941	1.996953
01/03/2021	2.013815	2.005792
28/02/2021	1.976970	1.969093
26/02/2021	1.976970	1.969093
25/02/2021	2.026450	2.018377
24/02/2021	2.002682	1.994704
23/02/2021	2.025017	2.016949
22/02/2021	2.018120	2.010080
19/02/2021	2.010758	2.002747
18/02/2021	2.044503	2.036358
17/02/2021	2.045120	2.036972
16/02/2021	2.049864	2.041697
15/02/2021	2.032706	2.024607
12/02/2021	2.012007	2.003991
11/02/2021	2.019919	2.011872
10/02/2021	2.018764	2.010721
09/02/2021	2.010376	2.002366
08/02/2021	2.017310	2.009273
05/02/2021	2.006826	1.998830
04/02/2021	1.993423	1.985481
03/02/2021	2.010419	2.002409
02/02/2021	1.989729	1.981802
01/02/2021	1.963538	1.955715
31/01/2021	1.946651	1.938896
29/01/2021	1.946651	1.938896

1 … 31 32 33 … 85

Australia and New Zealand

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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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