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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2019

1.765598

1.758564

25/01/2019

1.781439

1.774342

24/01/2019

1.766779

1.759740

23/01/2019

1.759675

1.752664

22/01/2019

1.763645

1.756619

21/01/2019

1.773030

1.765966

18/01/2019

1.765527

1.758493

17/01/2019

1.755458

1.748464

16/01/2019

1.752069

1.745089

15/01/2019

1.744197

1.737248

14/01/2019

1.729878

1.722986

11/01/2019

1.730724

1.723829

10/01/2019

1.736928

1.730008

09/01/2019

1.729419

1.722529

08/01/2019

1.713799

1.706971

07/01/2019

1.706062

1.699265

04/01/2019

1.684059

1.677349

03/01/2019

1.694862

1.688109

02/01/2019

1.673765

1.667097

31/12/2018

1.711077

1.704260

28/12/2018

1.712458

1.705635

27/12/2018

1.692264

1.685522

24/12/2018

1.661742

1.655121

21/12/2018

1.654602

1.648010

20/12/2018

1.669311

1.662660

19/12/2018

1.696127

1.689370

18/12/2018

1.702878

1.696094

17/12/2018

1.722974

1.716109

14/12/2018

1.707460

1.700658

13/12/2018

1.729109

1.722220

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8