Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.668878	1.663886
06/11/2024	1.664507	1.659528
05/11/2024	1.654545	1.649596
04/11/2024	1.662913	1.657939
01/11/2024	1.655588	1.650636
31/10/2024	1.666046	1.661063
30/10/2024	1.669336	1.664343
29/10/2024	1.683379	1.678344
28/10/2024	1.677960	1.672941
25/10/2024	1.678923	1.673901
24/10/2024	1.670368	1.665372
23/10/2024	1.672831	1.667828
22/10/2024	1.671718	1.666718
21/10/2024	1.696333	1.691259
18/10/2024	1.686112	1.681069
17/10/2024	1.702754	1.697661
16/10/2024	1.692542	1.687480
15/10/2024	1.698302	1.693222
14/10/2024	1.685719	1.680677
11/10/2024	1.677004	1.671988
10/10/2024	1.680035	1.675010
09/10/2024	1.673125	1.668121
08/10/2024	1.672828	1.667825
04/10/2024	1.668669	1.663678
03/10/2024	1.679020	1.673998
02/10/2024	1.677930	1.672911
01/10/2024	1.677637	1.672619
30/09/2024	1.694990	1.689920
27/09/2024	1.680120	1.675095
26/09/2024	1.676222	1.671208

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Australia and New Zealand

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Americas

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Singapore

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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.

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