Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.597083	1.592306
21/05/2025	1.602775	1.597981
20/05/2025	1.588874	1.584122
19/05/2025	1.581165	1.576436
16/05/2025	1.589158	1.584405
15/05/2025	1.580807	1.576079
14/05/2025	1.579429	1.574705
13/05/2025	1.581565	1.576834
12/05/2025	1.574914	1.570203
09/05/2025	1.567974	1.563284
08/05/2025	1.555409	1.550757
07/05/2025	1.550729	1.546091
06/05/2025	1.545828	1.541204
05/05/2025	1.544835	1.540214
02/05/2025	1.559186	1.554522
01/05/2025	1.540717	1.536109
30/04/2025	1.538859	1.534256
29/04/2025	1.531400	1.526820
28/04/2025	1.519166	1.514622
24/04/2025	1.516267	1.511732
23/04/2025	1.505728	1.501224
22/04/2025	1.494478	1.490008
17/04/2025	1.486812	1.482365
16/04/2025	1.475564	1.471151
15/04/2025	1.478638	1.474215
14/04/2025	1.472163	1.467760
11/04/2025	1.452206	1.447862
10/04/2025	1.458396	1.454034
09/04/2025	1.393083	1.388916
08/04/2025	1.422640	1.418385

1 2 3 … 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.