Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2017	1.726600	1.719721
29/08/2017	1.726982	1.720101
28/08/2017	1.739195	1.732266
25/08/2017	1.747140	1.740179
24/08/2017	1.744710	1.737759
23/08/2017	1.736238	1.729320
22/08/2017	1.733839	1.726932
21/08/2017	1.725188	1.718314
18/08/2017	1.727620	1.720737
17/08/2017	1.735455	1.728541
16/08/2017	1.732239	1.725338
15/08/2017	1.718724	1.711877
14/08/2017	1.724150	1.717281
11/08/2017	1.714071	1.707242
10/08/2017	1.730763	1.723867
09/08/2017	1.732190	1.725289
08/08/2017	1.728024	1.721140
04/08/2017	1.722295	1.715433
03/08/2017	1.727193	1.720312
02/08/2017	1.738133	1.731208
01/08/2017	1.742443	1.735501
31/07/2017	1.730667	1.723772
28/07/2017	1.729217	1.722327
27/07/2017	1.756375	1.749378
26/07/2017	1.753317	1.746332
25/07/2017	1.742763	1.735819
24/07/2017	1.730672	1.723777
21/07/2017	1.741422	1.734484
20/07/2017	1.752131	1.745150
19/07/2017	1.740859	1.733923

1 … 61 62 63 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638