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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2018

1.758242

1.751237

31/03/2018

1.766821

1.759782

29/03/2018

1.766821

1.759782

28/03/2018

1.779349

1.772260

27/03/2018

1.796397

1.789240

26/03/2018

1.782633

1.775531

23/03/2018

1.788534

1.781409

22/03/2018

1.825027

1.817756

21/03/2018

1.828076

1.820793

20/03/2018

1.823437

1.816172

19/03/2018

1.832735

1.825433

16/03/2018

1.830428

1.823135

15/03/2018

1.822041

1.814782

14/03/2018

1.825094

1.817823

13/03/2018

1.834709

1.827399

12/03/2018

1.842140

1.834801

09/03/2018

1.833260

1.825956

08/03/2018

1.831678

1.824381

07/03/2018

1.813112

1.805889

06/03/2018

1.830268

1.822976

05/03/2018

1.808315

1.801110

02/03/2018

1.816948

1.809709

01/03/2018

1.827719

1.820437

28/02/2018

1.842234

1.834894

27/02/2018

1.856070

1.848675

26/02/2018

1.851841

1.844463

23/02/2018

1.844065

1.836718

22/02/2018

1.825264

1.817992

21/02/2018

1.827752

1.820470

20/02/2018

1.841585

1.834248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8