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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2019

1.871778

1.864321

11/03/2019

1.871088

1.863634

08/03/2019

1.879730

1.872241

07/03/2019

1.900215

1.892645

06/03/2019

1.891163

1.883629

05/03/2019

1.872767

1.865306

04/03/2019

1.878175

1.870693

01/03/2019

1.874877

1.867408

28/02/2019

1.870351

1.862899

27/02/2019

1.860662

1.853249

26/02/2019

1.847106

1.839747

25/02/2019

1.861594

1.854177

22/02/2019

1.857626

1.850225

21/02/2019

1.852004

1.844626

20/02/2019

1.839830

1.832500

19/02/2019

1.849456

1.842088

18/02/2019

1.842066

1.834728

15/02/2019

1.836635

1.829318

14/02/2019

1.830675

1.823381

13/02/2019

1.830295

1.823003

12/02/2019

1.830260

1.822968

11/02/2019

1.819706

1.812456

08/02/2019

1.826134

1.818859

07/02/2019

1.834639

1.827330

06/02/2019

1.816120

1.808884

05/02/2019

1.806434

1.799237

04/02/2019

1.773013

1.765949

01/02/2019

1.766267

1.759230

31/01/2019

1.766433

1.759395

30/01/2019

1.769699

1.762648

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8