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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/10/2020

1.744948

1.737996

30/10/2020

1.744948

1.737996

29/10/2020

1.752350

1.745368

28/10/2020

1.780707

1.773613

27/10/2020

1.774816

1.767745

26/10/2020

1.802563

1.795381

23/10/2020

1.803873

1.796686

22/10/2020

1.808259

1.801055

21/10/2020

1.821308

1.814052

20/10/2020

1.821465

1.814208

19/10/2020

1.835906

1.828592

16/10/2020

1.822489

1.815228

15/10/2020

1.830110

1.822818

14/10/2020

1.821654

1.814396

13/10/2020

1.825694

1.818421

12/10/2020

1.807340

1.800139

09/10/2020

1.800747

1.793573

08/10/2020

1.807442

1.800241

07/10/2020

1.786553

1.779436

06/10/2020

1.763178

1.756153

02/10/2020

1.716327

1.709489

01/10/2020

1.734873

1.727961

30/09/2020

1.723313

1.716447

29/09/2020

1.759837

1.752826

28/09/2020

1.757645

1.750642

25/09/2020

1.764848

1.757817

24/09/2020

1.748511

1.741544

23/09/2020

1.767020

1.759981

22/09/2020

1.732510

1.725607

21/09/2020

1.743078

1.736133

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8