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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/04/2024

1.764287

1.759010

11/04/2024

1.771962

1.766662

10/04/2024

1.779677

1.774354

09/04/2024

1.774893

1.769584

08/04/2024

1.768310

1.763021

05/04/2024

1.764460

1.759182

04/04/2024

1.773668

1.768363

03/04/2024

1.765328

1.760048

02/04/2024

1.787053

1.781708

31/03/2024

1.801993

1.796603

28/03/2024

1.801993

1.796603

27/03/2024

1.787548

1.782201

26/03/2024

1.776290

1.770977

25/03/2024

1.784106

1.778770

22/03/2024

1.775338

1.770028

21/03/2024

1.775106

1.769797

20/03/2024

1.760304

1.755039

19/03/2024

1.761585

1.756316

18/03/2024

1.754477

1.749229

15/03/2024

1.752353

1.747112

14/03/2024

1.764749

1.759471

13/03/2024

1.762505

1.757233

11/03/2024

1.757252

1.751996

07/03/2024

1.770273

1.764978

06/03/2024

1.757135

1.751879

05/03/2024

1.756670

1.751416

04/03/2024

1.757614

1.752357

01/03/2024

1.758415

1.753156

29/02/2024

1.747403

1.742176

28/02/2024

1.731929

1.726749
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