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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2022

1.680660

1.675633

19/09/2022

1.659536

1.654572

16/09/2022

1.663630

1.658654

15/09/2022

1.688044

1.682995

14/09/2022

1.686942

1.681896

13/09/2022

1.726314

1.721151

12/09/2022

1.719479

1.714336

09/09/2022

1.704034

1.698937

08/09/2022

1.692281

1.687219

07/09/2022

1.665126

1.660146

06/09/2022

1.685623

1.680581

05/09/2022

1.688639

1.683588

02/09/2022

1.682306

1.677274

01/09/2022

1.684804

1.679765

31/08/2022

1.707618

1.702510

30/08/2022

1.708393

1.703283

29/08/2022

1.699794

1.694710

26/08/2022

1.730904

1.725727

25/08/2022

1.718760

1.713619

24/08/2022

1.707117

1.702011

23/08/2022

1.696043

1.690970

22/08/2022

1.720178

1.715033

19/08/2022

1.735918

1.730726

18/08/2022

1.731733

1.726553

17/08/2022

1.734736

1.729547

16/08/2022

1.730777

1.725600

15/08/2022

1.718828

1.713687

12/08/2022

1.712669

1.707546

11/08/2022

1.719685

1.714541

10/08/2022

1.700305

1.695219

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8