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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2022

2.075376

2.069168

13/05/2022

2.066750

2.060568

12/05/2022

2.036449

2.030358

11/05/2022

2.069730

2.063539

10/05/2022

2.060956

2.054792

09/05/2022

2.078590

2.072373

06/05/2022

2.099800

2.093519

05/05/2022

2.145085

2.138669

04/05/2022

2.133963

2.127580

03/05/2022

2.138306

2.131910

02/05/2022

2.146236

2.139817

30/04/2022

2.181729

2.175203

29/04/2022

2.181729

2.175203

28/04/2022

2.160412

2.153950

27/04/2022

2.133919

2.127536

26/04/2022

2.147353

2.140930

22/04/2022

2.199721

2.193142

21/04/2022

2.232508

2.225831

20/04/2022

2.229071

2.222404

19/04/2022

2.216245

2.209616

14/04/2022

2.206252

2.199653

13/04/2022

2.196487

2.189917

12/04/2022

2.187816

2.181272

11/04/2022

2.199085

2.192507

08/04/2022

2.194440

2.187876

07/04/2022

2.185337

2.178801

06/04/2022

2.196231

2.189662

05/04/2022

2.207764

2.201161

04/04/2022

2.201935

2.195349

01/04/2022

2.193693

2.187132

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8