Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	1.443414	1.439097
09/09/2026	1.456924	1.452566
08/09/2026	1.458473	1.454111
07/09/2026	1.474802	1.470391
04/09/2026	1.474821	1.470410
03/09/2026	1.476648	1.472231
02/09/2026	1.467026	1.462638
01/09/2026	1.484560	1.480120
31/08/2026	1.488046	1.483595
28/08/2026	1.491479	1.487018
27/08/2026	1.484137	1.479698
26/08/2026	1.495972	1.491498
25/08/2026	1.502760	1.498265
24/08/2026	1.485296	1.480853
21/08/2026	1.474606	1.470195
20/08/2026	1.479525	1.475100
19/08/2026	1.468841	1.464448
18/08/2026	1.475385	1.470972
17/08/2026	1.473314	1.468907
14/08/2026	1.474043	1.469634
13/08/2026	1.482340	1.477906
12/08/2026	1.482981	1.478545
11/08/2026	1.491296	1.486835
10/08/2026	1.488449	1.483997
07/08/2026	1.488013	1.483562
06/08/2026	1.489138	1.484684
05/08/2026	1.480847	1.476418
04/08/2026	1.466337	1.461951
31/07/2026	1.435120	1.430828
30/07/2026	1.431247	1.426966

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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.