Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2019	1.915700	1.908068
23/04/2019	1.895856	1.888303
18/04/2019	1.879743	1.872253
17/04/2019	1.879675	1.872186
16/04/2019	1.889293	1.881766
15/04/2019	1.881742	1.874245
12/04/2019	1.883617	1.876112
11/04/2019	1.870781	1.863327
10/04/2019	1.879759	1.872270
09/04/2019	1.879961	1.872471
08/04/2019	1.881486	1.873990
05/04/2019	1.871196	1.863741
04/04/2019	1.887844	1.880323
03/04/2019	1.903554	1.895970
02/04/2019	1.889393	1.881866
01/04/2019	1.881076	1.873582
31/03/2019	1.884026	1.876520
29/03/2019	1.884026	1.876520
28/03/2019	1.883211	1.875709
27/03/2019	1.871012	1.863558
26/03/2019	1.866785	1.859348
25/03/2019	1.862624	1.855203
22/03/2019	1.884148	1.876641
21/03/2019	1.876639	1.869162
20/03/2019	1.872643	1.865182
19/03/2019	1.878837	1.871351
18/03/2019	1.882230	1.874731
15/03/2019	1.876146	1.868671
14/03/2019	1.876524	1.869048
13/03/2019	1.868114	1.860671

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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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