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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2020

2.012330

2.004313

06/01/2020

1.982995

1.975095

03/01/2020

1.981814

1.973918

02/01/2020

1.969519

1.961672

31/12/2019

1.979160

1.971275

30/12/2019

2.011963

2.003947

27/12/2019

2.014192

2.006167

24/12/2019

2.007671

1.999673

23/12/2019

2.004363

1.996378

20/12/2019

2.015085

2.007057

19/12/2019

2.017797

2.009758

18/12/2019

2.022118

2.014062

17/12/2019

2.022627

2.014569

16/12/2019

2.022738

2.014679

13/12/2019

1.991986

1.984050

12/12/2019

1.979644

1.971757

11/12/2019

1.990671

1.982740

10/12/2019

1.976587

1.968712

09/12/2019

1.984514

1.976608

06/12/2019

1.975678

1.967807

05/12/2019

1.966746

1.958911

04/12/2019

1.947953

1.940192

03/12/2019

1.980431

1.972540

02/12/2019

2.022417

2.014360

30/11/2019

2.018568

2.010526

29/11/2019

2.018568

2.010526

28/11/2019

2.024615

2.016549

27/11/2019

2.021623

2.013569

26/11/2019

2.005036

1.997048

25/11/2019

1.987426

1.979508

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8