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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2019

1.915700

1.908068

23/04/2019

1.895856

1.888303

18/04/2019

1.879743

1.872253

17/04/2019

1.879675

1.872186

16/04/2019

1.889293

1.881766

15/04/2019

1.881742

1.874245

12/04/2019

1.883617

1.876112

11/04/2019

1.870781

1.863327

10/04/2019

1.879759

1.872270

09/04/2019

1.879961

1.872471

08/04/2019

1.881486

1.873990

05/04/2019

1.871196

1.863741

04/04/2019

1.887844

1.880323

03/04/2019

1.903554

1.895970

02/04/2019

1.889393

1.881866

01/04/2019

1.881076

1.873582

31/03/2019

1.884026

1.876520

29/03/2019

1.884026

1.876520

28/03/2019

1.883211

1.875709

27/03/2019

1.871012

1.863558

26/03/2019

1.866785

1.859348

25/03/2019

1.862624

1.855203

22/03/2019

1.884148

1.876641

21/03/2019

1.876639

1.869162

20/03/2019

1.872643

1.865182

19/03/2019

1.878837

1.871351

18/03/2019

1.882230

1.874731

15/03/2019

1.876146

1.868671

14/03/2019

1.876524

1.869048

13/03/2019

1.868114

1.860671

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8