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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/07/2023

1.719977

1.714833

25/07/2023

1.707051

1.701945

24/07/2023

1.701506

1.696417

21/07/2023

1.705330

1.700229

20/07/2023

1.708660

1.703549

19/07/2023

1.707012

1.701906

18/07/2023

1.698739

1.693658

17/07/2023

1.704236

1.699139

14/07/2023

1.710338

1.705222

13/07/2023

1.695594

1.690522

12/07/2023

1.667968

1.662979

11/07/2023

1.663597

1.658621

10/07/2023

1.642181

1.637269

07/07/2023

1.647806

1.642877

06/07/2023

1.676713

1.671698

05/07/2023

1.693623

1.688557

04/07/2023

1.695316

1.690245

03/07/2023

1.688490

1.683440

30/06/2023

1.772635

1.767333

29/06/2023

1.768993

1.763702

28/06/2023

1.769359

1.764067

27/06/2023

1.752232

1.746991

26/06/2023

1.743915

1.738699

23/06/2023

1.751722

1.746483

22/06/2023

1.771461

1.766163

21/06/2023

1.798422

1.793043

20/06/2023

1.808793

1.803383

19/06/2023

1.794397

1.789030

16/06/2023

1.783775

1.778440

15/06/2023

1.766151

1.760868
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