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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/10/2019

1.955860

1.948068

10/10/2019

1.939276

1.931549

09/10/2019

1.941998

1.934261

08/10/2019

1.955222

1.947432

04/10/2019

1.930495

1.922804

03/10/2019

1.922119

1.914461

02/10/2019

1.963254

1.955432

01/10/2019

1.990971

1.983038

30/09/2019

1.981516

1.973622

27/09/2019

1.987798

1.979879

26/09/2019

1.979138

1.971253

25/09/2019

1.987961

1.980041

24/09/2019

2.000511

1.992540

23/09/2019

2.001772

1.993796

20/09/2019

1.994008

1.986064

19/09/2019

1.991943

1.984007

18/09/2019

1.982488

1.974589

17/09/2019

1.986707

1.978791

16/09/2019

1.983278

1.975376

13/09/2019

1.977238

1.969360

12/09/2019

1.974323

1.966457

11/09/2019

1.965753

1.957921

10/09/2019

1.961401

1.953587

09/09/2019

1.971735

1.963880

06/09/2019

1.971393

1.963539

05/09/2019

1.965606

1.957775

04/09/2019

1.946120

1.938366

03/09/2019

1.948223

1.940461

02/09/2019

1.948147

1.940385

31/08/2019

1.948519

1.940756

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8