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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/01/2024

1.696589

1.691514

12/01/2024

1.696992

1.691916

11/01/2024

1.698666

1.693585

10/01/2024

1.690248

1.685192

09/01/2024

1.705187

1.700087

08/01/2024

1.694209

1.689142

05/01/2024

1.702536

1.697444

04/01/2024

1.703484

1.698389

03/01/2024

1.711213

1.706095

02/01/2024

1.737859

1.732661

31/12/2023

1.741180

1.735972

29/12/2023

1.741180

1.735972

28/12/2023

1.744701

1.739483

27/12/2023

1.733415

1.728230

22/12/2023

1.720108

1.714963

21/12/2023

1.720897

1.715750

20/12/2023

1.725219

1.720059

19/12/2023

1.712161

1.707040

18/12/2023

1.697401

1.692324

15/12/2023

1.699777

1.694693

14/12/2023

1.684643

1.679604

13/12/2023

1.654725

1.649776

12/12/2023

1.649347

1.644414

11/12/2023

1.644829

1.639909

08/12/2023

1.644743

1.639824

07/12/2023

1.639091

1.634188

06/12/2023

1.640635

1.635728

05/12/2023

1.619004

1.614162

04/12/2023

1.632975

1.628091

01/12/2023

1.623654

1.618798
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