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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/01/2022

2.247330

2.238376

04/01/2022

2.259157

2.250156

31/12/2021

2.232155

2.223262

30/12/2021

2.254392

2.245410

29/12/2021

2.245139

2.236194

24/12/2021

2.221132

2.212283

23/12/2021

2.208926

2.200125

22/12/2021

2.202063

2.193290

21/12/2021

2.196111

2.187362

20/12/2021

2.179171

2.170489

17/12/2021

2.182376

2.173681

16/12/2021

2.177964

2.169287

15/12/2021

2.188549

2.179830

14/12/2021

2.205311

2.196525

13/12/2021

2.204447

2.195664

10/12/2021

2.189545

2.180822

09/12/2021

2.190369

2.181642

08/12/2021

2.197685

2.188929

07/12/2021

2.171347

2.162696

06/12/2021

2.155659

2.147071

03/12/2021

2.157456

2.148861

02/12/2021

2.155779

2.147190

01/12/2021

2.158900

2.150299

30/11/2021

2.165732

2.157104

29/11/2021

2.152153

2.143579

26/11/2021

2.159323

2.150720

25/11/2021

2.192993

2.184256

24/11/2021

2.189398

2.180675

23/11/2021

2.197635

2.188879

22/11/2021

2.189419

2.180696

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8