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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/06/2017

1.824218

1.816950

02/06/2017

1.837201

1.829881

01/06/2017

1.819786

1.812536

31/05/2017

1.817784

1.810542

30/05/2017

1.820087

1.812835

29/05/2017

1.819145

1.811897

26/05/2017

1.833626

1.826320

25/05/2017

1.847760

1.840398

24/05/2017

1.841633

1.834296

23/05/2017

1.839714

1.832384

22/05/2017

1.842121

1.834782

19/05/2017

1.829632

1.822342

18/05/2017

1.834003

1.826697

17/05/2017

1.844159

1.836811

16/05/2017

1.861373

1.853957

15/05/2017

1.852085

1.844706

12/05/2017

1.854078

1.846692

11/05/2017

1.869546

1.862098

10/05/2017

1.861498

1.854082

09/05/2017

1.847209

1.839850

08/05/2017

1.857211

1.849812

05/05/2017

1.842476

1.835136

04/05/2017

1.856110

1.848715

03/05/2017

1.860878

1.853464

02/05/2017

1.875225

1.867754

01/05/2017

1.880101

1.872611

30/04/2017

1.870421

1.862970

28/04/2017

1.870421

1.862970

27/04/2017

1.868424

1.860980

26/04/2017

1.866126

1.858691

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8