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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/04/2015

1.881708

1.872346

21/04/2015

1.893413

1.883993

20/04/2015

1.881154

1.871795

17/04/2015

1.893665

1.884243

16/04/2015

1.916411

1.906876

15/04/2015

1.906505

1.897020

14/04/2015

1.914267

1.904743

13/04/2015

1.916641

1.907106

10/04/2015

1.920478

1.910923

09/04/2015

1.908878

1.899381

08/04/2015

1.918260

1.908717

07/04/2015

1.906862

1.897375

02/04/2015

1.901960

1.892498

01/04/2015

1.888728

1.879332

31/03/2015

1.907095

1.897607

30/03/2015

1.893201

1.883782

27/03/2015

1.917411

1.907872

26/03/2015

1.904521

1.895046

25/03/2015

1.933300

1.923681

24/03/2015

1.933540

1.923921

23/03/2015

1.929456

1.919857

20/03/2015

1.934471

1.924847

19/03/2015

1.926455

1.916870

18/03/2015

1.897086

1.887648

17/03/2015

1.895350

1.885921

16/03/2015

1.881984

1.872621

13/03/2015

1.884879

1.875501

12/03/2015

1.898686

1.889240

11/03/2015

1.877744

1.868402

10/03/2015

1.883730

1.874359

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8