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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/12/2022

1.752223

1.746982

23/12/2022

1.758558

1.753298

22/12/2022

1.769676

1.764383

21/12/2022

1.760902

1.755635

20/12/2022

1.742283

1.737072

19/12/2022

1.765329

1.760049

16/12/2022

1.767232

1.761946

15/12/2022

1.779306

1.773984

14/12/2022

1.790324

1.784969

13/12/2022

1.781891

1.776561

12/12/2022

1.778285

1.772966

09/12/2022

1.786347

1.781004

08/12/2022

1.777548

1.772231

07/12/2022

1.792798

1.787436

06/12/2022

1.808951

1.803540

05/12/2022

1.814134

1.808708

02/12/2022

1.809919

1.804505

01/12/2022

1.820715

1.815269

30/11/2022

1.804730

1.799332

29/11/2022

1.796454

1.791081

28/11/2022

1.788724

1.783374

25/11/2022

1.796852

1.791478

24/11/2022

1.795194

1.789825

23/11/2022

1.791448

1.786090

22/11/2022

1.782407

1.777076

21/11/2022

1.772320

1.767019

18/11/2022

1.778741

1.773421

17/11/2022

1.775069

1.769760

16/11/2022

1.766935

1.761650

15/11/2022

1.771104

1.765807
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