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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2023

1.773315

1.768011

15/05/2023

1.780767

1.775441

12/05/2023

1.776668

1.771354

11/05/2023

1.775354

1.770044

10/05/2023

1.771257

1.765959

09/05/2023

1.773398

1.768094

08/05/2023

1.777724

1.772407

05/05/2023

1.765946

1.760664

04/05/2023

1.756031

1.750779

03/05/2023

1.756189

1.750936

02/05/2023

1.772447

1.767146

01/05/2023

1.785969

1.780627

30/04/2023

1.779988

1.774664

28/04/2023

1.779988

1.774664

27/04/2023

1.778181

1.772862

26/04/2023

1.778084

1.772766

24/04/2023

1.782843

1.777510

21/04/2023

1.783006

1.777673

20/04/2023

1.793045

1.787682

19/04/2023

1.795721

1.790350

18/04/2023

1.792165

1.786805

17/04/2023

1.800315

1.794930

14/04/2023

1.796159

1.790787

13/04/2023

1.784647

1.779309

12/04/2023

1.793437

1.788073

11/04/2023

1.785273

1.779933

06/04/2023

1.763570

1.758295

05/04/2023

1.765577

1.760296

04/04/2023

1.763422

1.758148

03/04/2023

1.760631

1.755365

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2