Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2026	1.458508	1.454146
04/11/2026	1.405517	1.401313
03/11/2026	1.417573	1.413333
02/11/2026	1.409622	1.405406
31/10/2026	1.421429	1.417177
30/10/2026	1.421429	1.417177
29/10/2026	1.424379	1.420119
28/10/2026	1.418093	1.413851
27/10/2026	1.416724	1.412487
26/10/2026	1.406460	1.402253
23/10/2026	1.404543	1.400342
22/10/2026	1.410985	1.406765
21/10/2026	1.415158	1.410925
20/10/2026	1.415283	1.411050
19/10/2026	1.417984	1.413743
16/10/2026	1.414174	1.409944
15/10/2026	1.399274	1.395089
14/10/2026	1.407320	1.403111
13/10/2026	1.413737	1.409508
12/10/2026	1.415954	1.411719
09/10/2026	1.406040	1.401834
08/10/2026	1.395534	1.391360
07/10/2026	1.408553	1.404340
06/10/2026	1.408201	1.403989
02/10/2026	1.396921	1.392743
01/10/2026	1.388160	1.384008
30/09/2026	1.417947	1.413706
29/09/2026	1.403625	1.399427
28/09/2026	1.399322	1.395137
25/09/2026	1.398884	1.394700

1 2 3 … 85

Australia and New Zealand

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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.