Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	1.522728	1.518173
15/07/2025	1.533280	1.528694
14/07/2025	1.524229	1.519670
11/07/2025	1.522707	1.518153
10/07/2025	1.521588	1.517037
09/07/2025	1.514978	1.510447
08/07/2025	1.529846	1.525270
07/07/2025	1.528693	1.524121
04/07/2025	1.527942	1.523372
03/07/2025	1.527918	1.523348
02/07/2025	1.527877	1.523307
01/07/2025	1.520023	1.515477
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

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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.