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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2018

1.892934

1.885392

18/09/2018

1.885558

1.878046

17/09/2018

1.899074

1.891508

14/09/2018

1.891813

1.884276

13/09/2018

1.879898

1.872409

12/09/2018

1.894360

1.886813

11/09/2018

1.898522

1.890958

10/09/2018

1.887497

1.879977

07/09/2018

1.886642

1.879126

06/09/2018

1.889158

1.881632

05/09/2018

1.914895

1.907265

04/09/2018

1.933570

1.925866

03/09/2018

1.938862

1.931137

31/08/2018

1.940318

1.932588

30/08/2018

1.945493

1.937742

29/08/2018

1.952614

1.944834

28/08/2018

1.936950

1.929233

27/08/2018

1.924848

1.917179

24/08/2018

1.914491

1.906864

23/08/2018

1.921235

1.913580

22/08/2018

1.920146

1.912496

21/08/2018

1.916824

1.909187

20/08/2018

1.929772

1.922083

17/08/2018

1.931606

1.923910

16/08/2018

1.926368

1.918693

15/08/2018

1.926160

1.918486

14/08/2018

1.904026

1.896441

13/08/2018

1.889568

1.882040

10/08/2018

1.897167

1.889608

09/08/2018

1.902152

1.894574

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8