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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/03/2023

1.775347

1.770037

30/03/2023

1.760100

1.754835

29/03/2023

1.745019

1.739800

28/03/2023

1.741731

1.736521

27/03/2023

1.725508

1.720347

24/03/2023

1.723842

1.718686

23/03/2023

1.726799

1.721634

22/03/2023

1.735326

1.730136

21/03/2023

1.719936

1.714792

20/03/2023

1.707365

1.702258

17/03/2023

1.730575

1.725399

16/03/2023

1.726324

1.721161

15/03/2023

1.745224

1.740004

14/03/2023

1.734966

1.729777

13/03/2023

1.760359

1.755094

10/03/2023

1.768258

1.762969

09/03/2023

1.810006

1.804592

08/03/2023

1.802697

1.797305

07/03/2023

1.813921

1.808496

06/03/2023

1.806161

1.800759

03/03/2023

1.794693

1.789325

02/03/2023

1.787358

1.782012

01/03/2023

1.784869

1.779530

28/02/2023

1.787435

1.782089

27/02/2023

1.776631

1.771317

24/02/2023

1.798592

1.793212

23/02/2023

1.795506

1.790136

22/02/2023

1.800012

1.794628

21/02/2023

1.808371

1.802962

20/02/2023

1.813404

1.807980

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2