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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2018

1.904543

1.896955

15/05/2018

1.897888

1.890326

14/05/2018

1.902636

1.895055

11/05/2018

1.894145

1.886599

10/05/2018

1.894225

1.886678

09/05/2018

1.887174

1.879655

08/05/2018

1.880931

1.873438

07/05/2018

1.877756

1.870275

04/05/2018

1.867365

1.859925

03/05/2018

1.873463

1.865999

02/05/2018

1.856365

1.848969

01/05/2018

1.846482

1.839125

30/04/2018

1.841628

1.834291

27/04/2018

1.837002

1.829683

26/04/2018

1.820208

1.812956

24/04/2018

1.820884

1.813629

23/04/2018

1.807466

1.800265

20/04/2018

1.800888

1.793713

19/04/2018

1.807235

1.800035

18/04/2018

1.799551

1.792382

17/04/2018

1.789179

1.782051

16/04/2018

1.788955

1.781828

13/04/2018

1.785970

1.778855

12/04/2018

1.779817

1.772726

11/04/2018

1.780248

1.773156

10/04/2018

1.785383

1.778269

09/04/2018

1.770657

1.763602

06/04/2018

1.765992

1.758956

05/04/2018

1.764969

1.757938

04/04/2018

1.757063

1.750063

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8