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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/02/2022

2.151397

2.144962

16/02/2022

2.148226

2.141801

15/02/2022

2.118608

2.112271

14/02/2022

2.127669

2.121305

11/02/2022

2.125058

2.118702

10/02/2022

2.150903

2.144470

09/02/2022

2.149752

2.143322

08/02/2022

2.130256

2.123884

07/02/2022

2.109873

2.103562

04/02/2022

2.111905

2.105588

03/02/2022

2.105816

2.099517

02/02/2022

2.112874

2.106554

01/02/2022

2.089884

2.081558

31/01/2022

2.075072

2.066805

28/01/2022

2.078201

2.069921

27/01/2022

2.027037

2.018961

25/01/2022

2.074740

2.066474

24/01/2022

2.129006

2.120524

21/01/2022

2.135882

2.127373

20/01/2022

2.189374

2.180651

19/01/2022

2.182671

2.173975

18/01/2022

2.203743

2.194963

17/01/2022

2.204391

2.195609

14/01/2022

2.196316

2.187566

13/01/2022

2.215767

2.206939

12/01/2022

2.203648

2.194869

11/01/2022

2.187515

2.178800

10/01/2022

2.207136

2.198343

07/01/2022

2.212041

2.203228

06/01/2022

2.184508

2.175805

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8