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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2017

1.854533

1.847144

21/04/2017

1.849880

1.842510

20/04/2017

1.838981

1.831654

19/04/2017

1.834318

1.827009

18/04/2017

1.847263

1.839903

13/04/2017

1.864204

1.856777

12/04/2017

1.872955

1.865493

11/04/2017

1.866631

1.859194

10/04/2017

1.858565

1.851160

07/04/2017

1.844329

1.836981

06/04/2017

1.840055

1.832724

05/04/2017

1.842378

1.835038

04/04/2017

1.834600

1.827291

03/04/2017

1.840195

1.832864

31/03/2017

1.845304

1.837952

30/03/2017

1.854196

1.846809

29/03/2017

1.847453

1.840093

28/03/2017

1.831092

1.823796

27/03/2017

1.807014

1.799815

24/03/2017

1.813323

1.806098

23/03/2017

1.799665

1.792495

22/03/2017

1.790434

1.783301

21/03/2017

1.817019

1.809780

20/03/2017

1.821299

1.814043

17/03/2017

1.825140

1.817868

16/03/2017

1.817306

1.810066

15/03/2017

1.811121

1.803906

14/03/2017

1.805552

1.798358

13/03/2017

1.804762

1.797572

10/03/2017

1.814058

1.806831

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8