Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.623892	1.619035
27/06/2025	1.617886	1.613047
26/06/2025	1.619177	1.614334
25/06/2025	1.621139	1.616290
24/06/2025	1.616959	1.612123
23/06/2025	1.596775	1.591999
20/06/2025	1.601864	1.597073
19/06/2025	1.608217	1.603407
18/06/2025	1.617579	1.612741
17/06/2025	1.623475	1.618619
16/06/2025	1.626386	1.621521
13/06/2025	1.626532	1.621667
12/06/2025	1.625982	1.621119
11/06/2025	1.633133	1.628248
10/06/2025	1.632087	1.627205
06/06/2025	1.621477	1.616627
05/06/2025	1.630466	1.625589
04/06/2025	1.630406	1.625529
03/06/2025	1.619958	1.615113
02/06/2025	1.606457	1.601652
30/05/2025	1.612427	1.607604
29/05/2025	1.608580	1.603769
28/05/2025	1.604764	1.599964
27/05/2025	1.608183	1.603373
26/05/2025	1.604964	1.600164
23/05/2025	1.600744	1.595956
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

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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.