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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/07/2019

1.945483

1.937732

17/07/2019

1.949500

1.941733

16/07/2019

1.944892

1.937143

15/07/2019

1.950504

1.942733

12/07/2019

1.962082

1.954265

11/07/2019

1.964456

1.956629

10/07/2019

1.955185

1.947396

09/07/2019

1.949908

1.942139

08/07/2019

1.949474

1.941707

05/07/2019

1.975059

1.967191

04/07/2019

1.965011

1.957182

03/07/2019

1.960197

1.952387

02/07/2019

1.952780

1.945000

01/07/2019

1.952809

1.945029

30/06/2019

2.008164

2.000164

28/06/2019

2.008164

2.000164

27/06/2019

2.024273

2.016208

26/06/2019

2.010247

2.002238

25/06/2019

2.012625

2.004606

24/06/2019

2.018831

2.010788

21/06/2019

2.013216

2.005195

20/06/2019

2.030330

2.022241

19/06/2019

2.015529

2.007499

18/06/2019

1.985573

1.977663

17/06/2019

1.975531

1.967660

14/06/2019

1.979559

1.971673

13/06/2019

1.972708

1.964849

12/06/2019

1.973518

1.965655

11/06/2019

1.974409

1.966543

07/06/2019

1.943302

1.935560

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8