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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/05/2024

1.759681

1.754418

24/05/2024

1.746119

1.740896

23/05/2024

1.764046

1.758770

22/05/2024

1.769865

1.764571

21/05/2024

1.770863

1.765566

20/05/2024

1.776655

1.771341

17/05/2024

1.763404

1.758130

16/05/2024

1.780890

1.775563

15/05/2024

1.755086

1.749836

14/05/2024

1.750494

1.745258

13/05/2024

1.756614

1.751360

10/05/2024

1.754796

1.749547

09/05/2024

1.750268

1.745033

08/05/2024

1.765526

1.760245

07/05/2024

1.766694

1.761410

06/05/2024

1.742469

1.737257

03/05/2024

1.730715

1.725538

02/05/2024

1.725382

1.720221

01/05/2024

1.725072

1.719912

30/04/2024

1.745552

1.740331

29/04/2024

1.737353

1.732157

26/04/2024

1.724971

1.719812

24/04/2024

1.748436

1.743206

23/04/2024

1.748516

1.743286

22/04/2024

1.732661

1.727479

19/04/2024

1.712690

1.707567

18/04/2024

1.729208

1.724036

17/04/2024

1.726203

1.721040

16/04/2024

1.725714

1.720552

15/04/2024

1.756602

1.751348
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