Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2018	1.892934	1.885392
18/09/2018	1.885558	1.878046
17/09/2018	1.899074	1.891508
14/09/2018	1.891813	1.884276
13/09/2018	1.879898	1.872409
12/09/2018	1.894360	1.886813
11/09/2018	1.898522	1.890958
10/09/2018	1.887497	1.879977
07/09/2018	1.886642	1.879126
06/09/2018	1.889158	1.881632
05/09/2018	1.914895	1.907265
04/09/2018	1.933570	1.925866
03/09/2018	1.938862	1.931137
31/08/2018	1.940318	1.932588
30/08/2018	1.945493	1.937742
29/08/2018	1.952614	1.944834
28/08/2018	1.936950	1.929233
27/08/2018	1.924848	1.917179
24/08/2018	1.914491	1.906864
23/08/2018	1.921235	1.913580
22/08/2018	1.920146	1.912496
21/08/2018	1.916824	1.909187
20/08/2018	1.929772	1.922083
17/08/2018	1.931606	1.923910
16/08/2018	1.926368	1.918693
15/08/2018	1.926160	1.918486
14/08/2018	1.904026	1.896441
13/08/2018	1.889568	1.882040
10/08/2018	1.897167	1.889608
09/08/2018	1.902152	1.894574

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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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