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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/10/2017

1.758225

1.751220

10/10/2017

1.748412

1.741446

09/10/2017

1.750224

1.743251

06/10/2017

1.740998

1.734062

05/10/2017

1.722281

1.715419

04/10/2017

1.723356

1.716490

03/10/2017

1.733154

1.726249

30/09/2017

1.731422

1.724524

29/09/2017

1.731422

1.724524

28/09/2017

1.729585

1.722694

27/09/2017

1.725153

1.718280

26/09/2017

1.724382

1.717512

25/09/2017

1.730454

1.723559

22/09/2017

1.726999

1.720118

21/09/2017

1.718374

1.711528

20/09/2017

1.733920

1.727012

19/09/2017

1.737064

1.730143

18/09/2017

1.740774

1.733839

15/09/2017

1.733514

1.726607

14/09/2017

1.746411

1.739453

13/09/2017

1.751938

1.744958

12/09/2017

1.750441

1.743467

11/09/2017

1.740683

1.733748

08/09/2017

1.730897

1.724001

07/09/2017

1.735559

1.728645

06/09/2017

1.733230

1.726325

05/09/2017

1.738249

1.731324

04/09/2017

1.736127

1.729210

01/09/2017

1.743044

1.736099

31/08/2017

1.740209

1.733276

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8