Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.395534	1.391360
07/10/2026	1.408553	1.404340
06/10/2026	1.408201	1.403989
02/10/2026	1.396921	1.392743
01/10/2026	1.388160	1.384008
30/09/2026	1.417947	1.413706
29/09/2026	1.403625	1.399427
28/09/2026	1.399322	1.395137
25/09/2026	1.398884	1.394700
24/09/2026	1.404870	1.400668
23/09/2026	1.418685	1.414442
22/09/2026	1.416167	1.411931
21/09/2026	1.413609	1.409381
18/09/2026	1.412087	1.407863
17/09/2026	1.411122	1.406901
16/09/2026	1.407985	1.403774
15/09/2026	1.409046	1.404832
14/09/2026	1.423972	1.419713
11/09/2026	1.427407	1.423138
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

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.