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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/10/2024

1.677960

1.672941

25/10/2024

1.678923

1.673901

24/10/2024

1.670368

1.665372

23/10/2024

1.672831

1.667828

22/10/2024

1.671718

1.666718

21/10/2024

1.696333

1.691259

18/10/2024

1.686112

1.681069

17/10/2024

1.702754

1.697661

16/10/2024

1.692542

1.687480

15/10/2024

1.698302

1.693222

14/10/2024

1.685719

1.680677

11/10/2024

1.677004

1.671988

10/10/2024

1.680035

1.675010

09/10/2024

1.673125

1.668121

08/10/2024

1.672828

1.667825

04/10/2024

1.668669

1.663678

03/10/2024

1.679020

1.673998

02/10/2024

1.677930

1.672911

01/10/2024

1.677637

1.672619

30/09/2024

1.694990

1.689920

27/09/2024

1.680120

1.675095

26/09/2024

1.676222

1.671208

25/09/2024

1.662685

1.657712

24/09/2024

1.662391

1.657419

23/09/2024

1.661364

1.656395

20/09/2024

1.671061

1.666063

19/09/2024

1.666442

1.661458

18/09/2024

1.653839

1.648892

17/09/2024

1.651970

1.647029

16/09/2024

1.650733

1.645796