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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/08/2017

1.726600

1.719721

29/08/2017

1.726982

1.720101

28/08/2017

1.739195

1.732266

25/08/2017

1.747140

1.740179

24/08/2017

1.744710

1.737759

23/08/2017

1.736238

1.729320

22/08/2017

1.733839

1.726932

21/08/2017

1.725188

1.718314

18/08/2017

1.727620

1.720737

17/08/2017

1.735455

1.728541

16/08/2017

1.732239

1.725338

15/08/2017

1.718724

1.711877

14/08/2017

1.724150

1.717281

11/08/2017

1.714071

1.707242

10/08/2017

1.730763

1.723867

09/08/2017

1.732190

1.725289

08/08/2017

1.728024

1.721140

04/08/2017

1.722295

1.715433

03/08/2017

1.727193

1.720312

02/08/2017

1.738133

1.731208

01/08/2017

1.742443

1.735501

31/07/2017

1.730667

1.723772

28/07/2017

1.729217

1.722327

27/07/2017

1.756375

1.749378

26/07/2017

1.753317

1.746332

25/07/2017

1.742763

1.735819

24/07/2017

1.730672

1.723777

21/07/2017

1.741422

1.734484

20/07/2017

1.752131

1.745150

19/07/2017

1.740859

1.733923

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8