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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/01/2018

1.882723

1.875222

04/01/2018

1.872130

1.864671

03/01/2018

1.867760

1.860319

02/01/2018

1.863740

1.856314

31/12/2017

1.876664

1.869187

29/12/2017

1.876664

1.869187

28/12/2017

1.881743

1.874246

27/12/2017

1.872847

1.865386

22/12/2017

1.873754

1.866289

21/12/2017

1.867636

1.860195

20/12/2017

1.869805

1.862355

19/12/2017

1.867808

1.860367

18/12/2017

1.856951

1.849553

15/12/2017

1.836518

1.829201

14/12/2017

1.840992

1.833658

13/12/2017

1.844282

1.836935

12/12/2017

1.840442

1.833110

11/12/2017

1.835610

1.828297

08/12/2017

1.834631

1.827322

07/12/2017

1.830209

1.822917

06/12/2017

1.821060

1.813804

05/12/2017

1.831417

1.824120

04/12/2017

1.839439

1.832111

01/12/2017

1.839774

1.832444

30/11/2017

1.834174

1.826867

29/11/2017

1.851007

1.843632

28/11/2017

1.847303

1.839944

27/11/2017

1.849834

1.842464

24/11/2017

1.847232

1.839873

23/11/2017

1.848034

1.840672

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8