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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/11/2019

1.977416

1.969538

21/11/2019

1.966851

1.959015

20/11/2019

1.980256

1.972366

19/11/2019

2.008549

2.000547

18/11/2019

1.999770

1.991803

15/11/2019

2.007047

1.999051

14/11/2019

1.990836

1.982904

13/11/2019

1.978560

1.970678

12/11/2019

1.995090

1.987142

11/11/2019

1.997192

1.989235

08/11/2019

1.978555

1.970672

07/11/2019

1.981412

1.973518

06/11/2019

1.965548

1.957717

05/11/2019

1.971650

1.963795

04/11/2019

1.970454

1.962604

01/11/2019

1.966577

1.958742

31/10/2019

1.964812

1.956984

30/10/2019

1.969740

1.961893

29/10/2019

1.984671

1.976764

28/10/2019

1.982773

1.974873

25/10/2019

1.981405

1.973511

24/10/2019

1.969064

1.961219

23/10/2019

1.962938

1.955117

22/10/2019

1.960333

1.952522

21/10/2019

1.954460

1.946674

18/10/2019

1.961248

1.953435

17/10/2019

1.974657

1.966790

16/10/2019

1.990954

1.983022

15/10/2019

1.965921

1.958089

14/10/2019

1.962158

1.954340

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8