Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2019	1.765598	1.758564
25/01/2019	1.781439	1.774342
24/01/2019	1.766779	1.759740
23/01/2019	1.759675	1.752664
22/01/2019	1.763645	1.756619
21/01/2019	1.773030	1.765966
18/01/2019	1.765527	1.758493
17/01/2019	1.755458	1.748464
16/01/2019	1.752069	1.745089
15/01/2019	1.744197	1.737248
14/01/2019	1.729878	1.722986
11/01/2019	1.730724	1.723829
10/01/2019	1.736928	1.730008
09/01/2019	1.729419	1.722529
08/01/2019	1.713799	1.706971
07/01/2019	1.706062	1.699265
04/01/2019	1.684059	1.677349
03/01/2019	1.694862	1.688109
02/01/2019	1.673765	1.667097
31/12/2018	1.711077	1.704260
28/12/2018	1.712458	1.705635
27/12/2018	1.692264	1.685522
24/12/2018	1.661742	1.655121
21/12/2018	1.654602	1.648010
20/12/2018	1.669311	1.662660
19/12/2018	1.696127	1.689370
18/12/2018	1.702878	1.696094
17/12/2018	1.722974	1.716109
14/12/2018	1.707460	1.700658
13/12/2018	1.729109	1.722220

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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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