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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

1.694990

1.689920

27/09/2024

1.680120

1.675095

26/09/2024

1.676222

1.671208

25/09/2024

1.662685

1.657712

24/09/2024

1.662391

1.657419

23/09/2024

1.661364

1.656395

20/09/2024

1.671061

1.666063

19/09/2024

1.666442

1.661458

18/09/2024

1.653839

1.648892

17/09/2024

1.651970

1.647029

16/09/2024

1.650733

1.645796

13/09/2024

1.642657

1.637744

12/09/2024

1.639026

1.634124

11/09/2024

1.613581

1.608755

10/09/2024

1.615626

1.610794

09/09/2024

1.608082

1.603272

06/09/2024

1.613249

1.608424

05/09/2024

1.606646

1.601840

04/09/2024

1.595116

1.590345

03/09/2024

1.625939

1.621076

02/09/2024

1.623857

1.619000

31/08/2024

1.620911

1.616063

30/08/2024

1.620911

1.616063

29/08/2024

1.613338

1.608512

28/08/2024

1.613648

1.608822

27/08/2024

1.616496

1.611661

26/08/2024

1.616541

1.611706

23/08/2024

1.605777

1.600974

22/08/2024

1.603685

1.598888

21/08/2024

1.603233

1.598438

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8