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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2023

1.615730

1.610897

18/10/2023

1.637073

1.632176

17/10/2023

1.630053

1.625177

16/10/2023

1.625262

1.620401

13/10/2023

1.630838

1.625960

12/10/2023

1.638453

1.633552

11/10/2023

1.637708

1.632810

10/10/2023

1.627237

1.622370

09/10/2023

1.609594

1.604780

06/10/2023

1.604567

1.599768

05/10/2023

1.599999

1.595213

04/10/2023

1.593536

1.588770

03/10/2023

1.609141

1.604328

30/09/2023

1.636726

1.631831

29/09/2023

1.636726

1.631831

28/09/2023

1.629983

1.625108

27/09/2023

1.629271

1.624398

26/09/2023

1.632895

1.628011

25/09/2023

1.639582

1.634678

22/09/2023

1.640961

1.636053

21/09/2023

1.640711

1.635804

20/09/2023

1.662828

1.657854

19/09/2023

1.669762

1.664768

18/09/2023

1.676699

1.671684

15/09/2023

1.689566

1.684512

14/09/2023

1.669989

1.664994

13/09/2023

1.663030

1.658056

12/09/2023

1.673073

1.668069

11/09/2023

1.670794

1.665797

08/09/2023

1.663330

1.658355

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45