Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.518669	1.514127
27/03/2025	1.518707	1.514165
26/03/2025	1.519536	1.514991
25/03/2025	1.509921	1.505405
24/03/2025	1.506526	1.502020
21/03/2025	1.510325	1.505808
20/03/2025	1.508049	1.503538
19/03/2025	1.492669	1.488204
18/03/2025	1.499363	1.494878
17/03/2025	1.496967	1.492490
14/03/2025	1.483418	1.478981
13/03/2025	1.476109	1.471694
12/03/2025	1.481602	1.477170
11/03/2025	1.593954	1.589186
10/03/2025	1.604036	1.599238
07/03/2025	1.598902	1.594120
06/03/2025	1.632188	1.627306
05/03/2025	1.635078	1.630187
04/03/2025	1.641814	1.636903
03/03/2025	1.652132	1.647190
28/02/2025	1.642503	1.637590
27/02/2025	1.662693	1.657720
26/02/2025	1.654084	1.649137
25/02/2025	1.659229	1.654266
24/02/2025	1.676322	1.671308
21/02/2025	1.684819	1.679780
20/02/2025	1.686656	1.681611
19/02/2025	1.700522	1.695436
18/02/2025	1.701050	1.695962
17/02/2025	1.704284	1.699186

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United Kingdom

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Europe

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