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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/03/2021

2.007852

1.999853

08/03/2021

1.999334

1.991368

05/03/2021

1.986083

1.978170

04/03/2021

2.000366

1.992396

03/03/2021

2.020593

2.012543

02/03/2021

2.004941

1.996953

01/03/2021

2.013815

2.005792

28/02/2021

1.976970

1.969093

26/02/2021

1.976970

1.969093

25/02/2021

2.026450

2.018377

24/02/2021

2.002682

1.994704

23/02/2021

2.025017

2.016949

22/02/2021

2.018120

2.010080

19/02/2021

2.010758

2.002747

18/02/2021

2.044503

2.036358

17/02/2021

2.045120

2.036972

16/02/2021

2.049864

2.041697

15/02/2021

2.032706

2.024607

12/02/2021

2.012007

2.003991

11/02/2021

2.019919

2.011872

10/02/2021

2.018764

2.010721

09/02/2021

2.010376

2.002366

08/02/2021

2.017310

2.009273

05/02/2021

2.006826

1.998830

04/02/2021

1.993423

1.985481

03/02/2021

2.010419

2.002409

02/02/2021

1.989729

1.981802

01/02/2021

1.963538

1.955715

31/01/2021

1.946651

1.938896

29/01/2021

1.946651

1.938896

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8