Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2017	1.734110	1.727201
10/07/2017	1.730697	1.723802
07/07/2017	1.725889	1.719013
06/07/2017	1.740676	1.733741
05/07/2017	1.743477	1.736531
04/07/2017	1.747771	1.740808
03/07/2017	1.721313	1.714455
30/06/2017	1.805238	1.798046
29/06/2017	1.832956	1.825654
28/06/2017	1.810517	1.803304
27/06/2017	1.796264	1.789107
26/06/2017	1.800302	1.793129
23/06/2017	1.799286	1.792117
22/06/2017	1.796434	1.789277
21/06/2017	1.783390	1.776285
20/06/2017	1.815746	1.808512
19/06/2017	1.830181	1.822890
16/06/2017	1.819566	1.812316
15/06/2017	1.818481	1.811236
14/06/2017	1.839985	1.832654
13/06/2017	1.823324	1.816060
09/06/2017	1.800318	1.793145
08/06/2017	1.799275	1.792106
07/06/2017	1.798203	1.791039
06/06/2017	1.797485	1.790324
05/06/2017	1.824218	1.816950
02/06/2017	1.837201	1.829881
01/06/2017	1.819786	1.812536
31/05/2017	1.817784	1.810542
30/05/2017	1.820087	1.812835

1 … 62 63 64 … 85

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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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