Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/01/2018	1.882723	1.875222
04/01/2018	1.872130	1.864671
03/01/2018	1.867760	1.860319
02/01/2018	1.863740	1.856314
31/12/2017	1.876664	1.869187
29/12/2017	1.876664	1.869187
28/12/2017	1.881743	1.874246
27/12/2017	1.872847	1.865386
22/12/2017	1.873754	1.866289
21/12/2017	1.867636	1.860195
20/12/2017	1.869805	1.862355
19/12/2017	1.867808	1.860367
18/12/2017	1.856951	1.849553
15/12/2017	1.836518	1.829201
14/12/2017	1.840992	1.833658
13/12/2017	1.844282	1.836935
12/12/2017	1.840442	1.833110
11/12/2017	1.835610	1.828297
08/12/2017	1.834631	1.827322
07/12/2017	1.830209	1.822917
06/12/2017	1.821060	1.813804
05/12/2017	1.831417	1.824120
04/12/2017	1.839439	1.832111

1 … 58 59 60 … 82

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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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