Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.588363	1.583612
11/09/2025	1.572672	1.567968
10/09/2025	1.570889	1.566190
09/09/2025	1.570166	1.565470
08/09/2025	1.577495	1.572777
05/09/2025	1.580470	1.575743
04/09/2025	1.574186	1.569478
03/09/2025	1.556819	1.552163
02/09/2025	1.587844	1.583095
01/09/2025	1.586494	1.581749
31/08/2025	1.594153	1.589385
29/08/2025	1.594153	1.589385
28/08/2025	1.595936	1.591163
27/08/2025	1.596017	1.591243
26/08/2025	1.591814	1.587053
25/08/2025	1.593396	1.588630
22/08/2025	1.589767	1.585012
21/08/2025	1.603791	1.598994
20/08/2025	1.583449	1.578713
19/08/2025	1.581558	1.576828
18/08/2025	1.582682	1.577948
15/08/2025	1.582045	1.577313
14/08/2025	1.569147	1.564454
13/08/2025	1.558224	1.553563
12/08/2025	1.564270	1.559591
11/08/2025	1.555869	1.551215
08/08/2025	1.547006	1.542379
07/08/2025	1.552586	1.547942
06/08/2025	1.556037	1.551383
05/08/2025	1.543402	1.538786

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Australia and New Zealand

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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.