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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/07/2024

1.554539

1.549889

05/07/2024

1.569814

1.565119

04/07/2024

1.570772

1.566074

03/07/2024

1.550164

1.545527

02/07/2024

1.547531

1.542902

01/07/2024

1.555150

1.550499

30/06/2024

1.752415

1.747173

28/06/2024

1.752415

1.747173

27/06/2024

1.752355

1.747114

26/06/2024

1.753019

1.747776

25/06/2024

1.763498

1.758223

24/06/2024

1.742935

1.737722

21/06/2024

1.757637

1.752380

20/06/2024

1.751992

1.746752

19/06/2024

1.754150

1.748903

18/06/2024

1.755355

1.750105

17/06/2024

1.738397

1.733197

14/06/2024

1.748235

1.743006

13/06/2024

1.753920

1.748674

12/06/2024

1.747351

1.742125

11/06/2024

1.755141

1.749891

07/06/2024

1.778759

1.773439

06/06/2024

1.768684

1.763394

05/06/2024

1.758551

1.753291

04/06/2024

1.749230

1.743998

03/06/2024

1.752994

1.747751

31/05/2024

1.741797

1.736587

30/05/2024

1.728285

1.723116

29/05/2024

1.737507

1.732310

28/05/2024

1.755381

1.750131

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1