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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/10/2021

2.168946

2.160305

08/10/2021

2.174895

2.166230

07/10/2021

2.158648

2.150048

06/10/2021

2.148826

2.140265

05/10/2021

2.159897

2.151292

01/10/2021

2.138942

2.130420

30/09/2021

2.188441

2.179722

29/09/2021

2.145399

2.136852

28/09/2021

2.167427

2.158792

27/09/2021

2.201457

2.192686

24/09/2021

2.188103

2.179386

23/09/2021

2.198537

2.189778

22/09/2021

2.175034

2.166368

21/09/2021

2.166510

2.157878

20/09/2021

2.155451

2.146863

17/09/2021

2.201217

2.192447

16/09/2021

2.220704

2.211856

15/09/2021

2.210220

2.201415

14/09/2021

2.217883

2.209047

13/09/2021

2.213845

2.205025

10/09/2021

2.210406

2.201600

09/09/2021

2.194871

2.186126

08/09/2021

2.232861

2.223965

07/09/2021

2.237566

2.228652

06/09/2021

2.235753

2.226846

03/09/2021

2.231073

2.222184

02/09/2021

2.218858

2.210018

01/09/2021

2.218140

2.209303

31/08/2021

2.224892

2.216028

30/08/2021

2.207006

2.198213

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8