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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.595075

1.590304

19/08/2024

1.588006

1.583256

16/08/2024

1.586456

1.581711

15/08/2024

1.566085

1.561401

14/08/2024

1.564184

1.559505

13/08/2024

1.553946

1.549298

12/08/2024

1.556639

1.551983

09/08/2024

1.547915

1.543285

08/08/2024

1.527949

1.523379

07/08/2024

1.531662

1.527081

06/08/2024

1.526085

1.521520

02/08/2024

1.581028

1.576299

01/08/2024

1.617464

1.612626

31/07/2024

1.607878

1.603069

30/07/2024

1.581922

1.577190

29/07/2024

1.589381

1.584627

26/07/2024

1.578981

1.574258

25/07/2024

1.565454

1.560772

24/07/2024

1.586454

1.581709

23/07/2024

1.587530

1.582782

22/07/2024

1.585087

1.580346

19/07/2024

1.592652

1.587888

18/07/2024

1.602045

1.597253

17/07/2024

1.606152

1.601348

16/07/2024

1.594169

1.589401

15/07/2024

1.598723

1.593941

12/07/2024

1.588098

1.583348

11/07/2024

1.575464

1.570752

10/07/2024

1.563520

1.558843

09/07/2024

1.566938

1.562251

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8