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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/10/2023

1.609141

1.604328

30/09/2023

1.636726

1.631831

29/09/2023

1.636726

1.631831

28/09/2023

1.629983

1.625108

27/09/2023

1.629271

1.624398

26/09/2023

1.632895

1.628011

25/09/2023

1.639582

1.634678

22/09/2023

1.640961

1.636053

21/09/2023

1.640711

1.635804

20/09/2023

1.662828

1.657854

19/09/2023

1.669762

1.664768

18/09/2023

1.676699

1.671684

15/09/2023

1.689566

1.684512

14/09/2023

1.669989

1.664994

13/09/2023

1.663030

1.658056

12/09/2023

1.673073

1.668069

11/09/2023

1.670794

1.665797

08/09/2023

1.663330

1.658355

07/09/2023

1.666373

1.661389

06/09/2023

1.680122

1.675097

05/09/2023

1.688713

1.683662

04/09/2023

1.686832

1.681787

01/09/2023

1.678106

1.673087

31/08/2023

1.682949

1.677915

30/08/2023

1.675034

1.670024

29/08/2023

1.652653

1.647710

28/08/2023

1.642442

1.637529

25/08/2023

1.630415

1.625538

24/08/2023

1.642788

1.637874

23/08/2023

1.644101

1.639183
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