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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2019

1.923102

1.915440

05/06/2019

1.912004

1.904386

04/06/2019

1.902926

1.895344

03/06/2019

1.899902

1.892333

31/05/2019

1.921507

1.913851

30/05/2019

1.920717

1.913065

29/05/2019

1.934093

1.926387

28/05/2019

1.950537

1.942766

27/05/2019

1.943358

1.935616

24/05/2019

1.941680

1.933944

23/05/2019

1.952901

1.945121

22/05/2019

1.957331

1.949533

21/05/2019

1.952265

1.944487

20/05/2019

1.942056

1.934319

17/05/2019

1.912304

1.904686

16/05/2019

1.897618

1.890058

15/05/2019

1.881666

1.874169

14/05/2019

1.869940

1.862490

13/05/2019

1.888172

1.880649

10/05/2019

1.889069

1.881543

09/05/2019

1.884288

1.876781

08/05/2019

1.879868

1.872379

07/05/2019

1.888468

1.880944

06/05/2019

1.881614

1.874117

03/05/2019

1.898449

1.890886

02/05/2019

1.897377

1.889818

01/05/2019

1.907582

1.899982

30/04/2019

1.891237

1.883703

29/04/2019

1.905452

1.897861

26/04/2019

1.915921

1.908288

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8