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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/11/2022

1.685628

1.680586

02/11/2022

1.712456

1.707334

01/11/2022

1.716074

1.710941

31/10/2022

1.692589

1.687526

28/10/2022

1.676568

1.671553

27/10/2022

1.689692

1.684638

26/10/2022

1.683646

1.678610

25/10/2022

1.678614

1.673593

24/10/2022

1.671365

1.666366

21/10/2022

1.647967

1.643038

20/10/2022

1.662541

1.657568

19/10/2022

1.679460

1.674437

18/10/2022

1.674691

1.669682

17/10/2022

1.643796

1.638879

14/10/2022

1.671474

1.666475

13/10/2022

1.641694

1.636784

12/10/2022

1.644534

1.639615

11/10/2022

1.647007

1.642081

10/10/2022

1.650630

1.645693

07/10/2022

1.670032

1.665037

06/10/2022

1.684069

1.679032

05/10/2022

1.683075

1.678041

04/10/2022

1.653762

1.648816

30/09/2022

1.602232

1.597440

29/09/2022

1.620169

1.615323

28/09/2022

1.597719

1.592940

27/09/2022

1.605799

1.600996

26/09/2022

1.602062

1.597270

23/09/2022

1.629932

1.625057

21/09/2022

1.658543

1.653582

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8