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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/08/2019

1.948519

1.940756

29/08/2019

1.924974

1.917305

28/08/2019

1.926087

1.918413

27/08/2019

1.914365

1.906738

26/08/2019

1.910460

1.902849

23/08/2019

1.927486

1.919807

22/08/2019

1.918828

1.911184

21/08/2019

1.909827

1.902218

20/08/2019

1.918264

1.910622

19/08/2019

1.894302

1.886755

16/08/2019

1.873968

1.866502

15/08/2019

1.876624

1.869147

14/08/2019

1.931711

1.924015

13/08/2019

1.916322

1.908688

12/08/2019

1.919658

1.912010

09/08/2019

1.916587

1.908951

08/08/2019

1.905384

1.897793

07/08/2019

1.889635

1.882107

06/08/2019

1.874385

1.866917

02/08/2019

1.969871

1.962023

01/08/2019

1.974967

1.967099

31/07/2019

1.981904

1.974008

30/07/2019

1.993663

1.985720

29/07/2019

1.992788

1.984849

26/07/2019

1.982245

1.974347

25/07/2019

1.988890

1.980966

24/07/2019

1.979315

1.971429

23/07/2019

1.965591

1.957760

22/07/2019

1.958207

1.950406

19/07/2019

1.958121

1.950320

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8