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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2018

1.890416

1.882884

01/06/2018

1.879215

1.871728

31/05/2018

1.880429

1.872937

30/05/2018

1.872644

1.865183

29/05/2018

1.884570

1.877061

28/05/2018

1.878680

1.871195

25/05/2018

1.887664

1.880144

24/05/2018

1.886004

1.878490

23/05/2018

1.885107

1.877596

22/05/2018

1.889705

1.882176

21/05/2018

1.900052

1.892482

18/05/2018

1.898716

1.891151

17/05/2018

1.899808

1.892239

16/05/2018

1.904543

1.896955

15/05/2018

1.897888

1.890326

14/05/2018

1.902636

1.895055

11/05/2018

1.894145

1.886599

10/05/2018

1.894225

1.886678

09/05/2018

1.887174

1.879655

08/05/2018

1.880931

1.873438

07/05/2018

1.877756

1.870275

04/05/2018

1.867365

1.859925

03/05/2018

1.873463

1.865999

02/05/2018

1.856365

1.848969

01/05/2018

1.846482

1.839125

30/04/2018

1.841628

1.834291

27/04/2018

1.837002

1.829683

26/04/2018

1.820208

1.812956

24/04/2018

1.820884

1.813629

23/04/2018

1.807466

1.800265

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f