Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2018	1.842724	1.835383
16/02/2018	1.829680	1.822390
15/02/2018	1.830367	1.823074
14/02/2018	1.808503	1.801298
13/02/2018	1.810036	1.802825
12/02/2018	1.796273	1.789116
09/02/2018	1.800082	1.792910
08/02/2018	1.817340	1.810100
07/02/2018	1.813855	1.806628
06/02/2018	1.796973	1.789813
05/02/2018	1.859185	1.851778
02/02/2018	1.889955	1.882425
01/02/2018	1.876687	1.869210
31/01/2018	1.860561	1.853149
30/01/2018	1.860256	1.852845
29/01/2018	1.875680	1.868208
25/01/2018	1.869485	1.862037
24/01/2018	1.868058	1.860616
23/01/2018	1.858032	1.850630
22/01/2018	1.838923	1.831596
19/01/2018	1.842824	1.835482
18/01/2018	1.845167	1.837815
17/01/2018	1.846305	1.838949
16/01/2018	1.855121	1.847731
15/01/2018	1.862815	1.855393
12/01/2018	1.862184	1.854765
11/01/2018	1.863209	1.855786
10/01/2018	1.872378	1.864919
09/01/2018	1.888268	1.880745
08/01/2018	1.882503	1.875003

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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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