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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/04/2021

2.110500

2.102091

21/04/2021

2.093432

2.085092

20/04/2021

2.097031

2.088677

19/04/2021

2.103784

2.095402

16/04/2021

2.101562

2.093189

15/04/2021

2.103382

2.095002

14/04/2021

2.090163

2.081836

13/04/2021

2.075182

2.066915

12/04/2021

2.078109

2.069829

09/04/2021

2.086089

2.077778

08/04/2021

2.082966

2.074667

07/04/2021

2.061829

2.053615

06/04/2021

2.048679

2.040517

01/04/2021

2.030824

2.022733

31/03/2021

2.018653

2.010611

30/03/2021

2.004489

1.996503

29/03/2021

2.023130

2.015070

26/03/2021

2.028957

2.020873

25/03/2021

2.021902

2.013847

24/03/2021

2.015493

2.007463

23/03/2021

2.005599

1.997609

22/03/2021

2.008053

2.000053

19/03/2021

1.999298

1.991333

18/03/2021

2.010265

2.002256

17/03/2021

2.020982

2.012930

16/03/2021

2.031189

2.023097

15/03/2021

2.017065

2.009028

12/03/2021

2.011028

2.003016

11/03/2021

1.991399

1.983466

10/03/2021

1.993474

1.985532

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8