Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2019	1.945483	1.937732
17/07/2019	1.949500	1.941733
16/07/2019	1.944892	1.937143
15/07/2019	1.950504	1.942733
12/07/2019	1.962082	1.954265
11/07/2019	1.964456	1.956629
10/07/2019	1.955185	1.947396
09/07/2019	1.949908	1.942139
08/07/2019	1.949474	1.941707
05/07/2019	1.975059	1.967191
04/07/2019	1.965011	1.957182
03/07/2019	1.960197	1.952387
02/07/2019	1.952780	1.945000
01/07/2019	1.952809	1.945029
30/06/2019	2.008164	2.000164
28/06/2019	2.008164	2.000164
27/06/2019	2.024273	2.016208
26/06/2019	2.010247	2.002238
25/06/2019	2.012625	2.004606
24/06/2019	2.018831	2.010788
21/06/2019	2.013216	2.005195
20/06/2019	2.030330	2.022241
19/06/2019	2.015529	2.007499
18/06/2019	1.985573	1.977663
17/06/2019	1.975531	1.967660
14/06/2019	1.979559	1.971673
13/06/2019	1.972708	1.964849
12/06/2019	1.973518	1.965655
11/06/2019	1.974409	1.966543
07/06/2019	1.943302	1.935560

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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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