Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2026	1.518744	1.514201
11/03/2026	1.541791	1.537179
10/03/2026	1.529210	1.524636
09/03/2026	1.508908	1.504395
06/03/2026	1.557461	1.552803
05/03/2026	1.572007	1.567305
04/03/2026	1.556226	1.551571
03/03/2026	1.590140	1.585384
02/03/2026	1.619250	1.614407
28/02/2026	1.621796	1.616945
27/02/2026	1.621796	1.616945
26/02/2026	1.621991	1.617140
25/02/2026	1.605269	1.600468
24/02/2026	1.584118	1.579380
23/02/2026	1.588154	1.583404
20/02/2026	1.596666	1.591890
19/02/2026	1.597979	1.593199
18/02/2026	1.589746	1.584991
17/02/2026	1.590351	1.585594
16/02/2026	1.588056	1.583306
13/02/2026	1.586422	1.581677
12/02/2026	1.616132	1.611298
11/02/2026	1.611494	1.606674
10/02/2026	1.573484	1.568778
09/02/2026	1.571439	1.566739
06/02/2026	1.539412	1.534808
05/02/2026	1.575149	1.570438
04/02/2026	1.585701	1.580958
03/02/2026	1.577756	1.573037
02/02/2026	1.557522	1.552863

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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.