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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/10/2018

1.768075

1.761030

30/10/2018

1.764085

1.757057

29/10/2018

1.736940

1.730020

26/10/2018

1.720183

1.713330

25/10/2018

1.719218

1.712369

24/10/2018

1.765145

1.758113

23/10/2018

1.773841

1.766774

22/10/2018

1.793728

1.786582

19/10/2018

1.805013

1.797822

18/10/2018

1.804641

1.797452

17/10/2018

1.808694

1.801488

16/10/2018

1.787512

1.780391

15/10/2018

1.775233

1.768160

12/10/2018

1.792829

1.785687

11/10/2018

1.789671

1.782541

10/10/2018

1.844509

1.837160

09/10/2018

1.837560

1.830239

08/10/2018

1.859660

1.852251

05/10/2018

1.881169

1.873675

04/10/2018

1.879781

1.872292

03/10/2018

1.871757

1.864299

02/10/2018

1.865860

1.858426

30/09/2018

1.903623

1.896039

28/09/2018

1.903623

1.896039

27/09/2018

1.895530

1.887978

26/09/2018

1.895451

1.887899

25/09/2018

1.892771

1.885230

24/09/2018

1.892271

1.884732

21/09/2018

1.894839

1.887290

20/09/2018

1.885409

1.877897

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638