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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

17/02/2023

1.811126

1.805709

16/02/2023

1.830077

1.824603

15/02/2023

1.817940

1.812502

14/02/2023

1.839544

1.834042

13/02/2023

1.835905

1.830414

10/02/2023

1.837554

1.832058

09/02/2023

1.848808

1.843278

08/02/2023

1.856803

1.851249

07/02/2023

1.850366

1.844832

06/02/2023

1.857133

1.851578

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45