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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2021

2.193467

2.184728

26/08/2021

2.189413

2.180690

25/08/2021

2.188498

2.179779

24/08/2021

2.167175

2.158541

23/08/2021

2.168155

2.159517

20/08/2021

2.148707

2.140146

19/08/2021

2.145888

2.137339

18/08/2021

2.162128

2.153513

17/08/2021

2.159851

2.151246

16/08/2021

2.174180

2.165518

13/08/2021

2.189766

2.181041

12/08/2021

2.175257

2.166590

11/08/2021

2.174135

2.165473

10/08/2021

2.167831

2.159194

09/08/2021

2.155291

2.146704

06/08/2021

2.147832

2.139275

05/08/2021

2.145483

2.136935

04/08/2021

2.143283

2.134744

03/08/2021

2.131693

2.123201

31/07/2021

2.115928

2.107498

30/07/2021

2.115928

2.107498

29/07/2021

2.120439

2.111991

28/07/2021

2.109187

2.100784

27/07/2021

2.124641

2.116176

26/07/2021

2.112273

2.103858

23/07/2021

2.112117

2.103702

22/07/2021

2.105252

2.096864

21/07/2021

2.085116

2.076809

20/07/2021

2.071924

2.063669

19/07/2021

2.076525

2.068252

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8