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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2024

1.707690

1.702582

21/02/2024

1.702534

1.697442

20/02/2024

1.711134

1.706016

19/02/2024

1.704015

1.698918

16/02/2024

1.706630

1.701525

15/02/2024

1.692357

1.687295

14/02/2024

1.679551

1.674527

13/02/2024

1.691381

1.686322

12/02/2024

1.698948

1.693866

09/02/2024

1.709758

1.704644

08/02/2024

1.706997

1.701891

07/02/2024

1.702001

1.696910

06/02/2024

1.694551

1.689483

05/02/2024

1.703017

1.697923

02/02/2024

1.717788

1.712650

01/02/2024

1.691135

1.686077

31/01/2024

1.710565

1.705449

30/01/2024

1.694628

1.689559

29/01/2024

1.688513

1.683463

25/01/2024

1.686826

1.681781

24/01/2024

1.690743

1.685686

23/01/2024

1.691606

1.686546

22/01/2024

1.679441

1.674418

19/01/2024

1.668736

1.663745

18/01/2024

1.653103

1.648159

17/01/2024

1.663486

1.658510

16/01/2024

1.675254

1.670243

15/01/2024

1.696589

1.691514

12/01/2024

1.696992

1.691916

11/01/2024

1.698666

1.693585

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8