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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/10/2023

1.560936

1.556267

27/10/2023

1.577521

1.572803

26/10/2023

1.575400

1.570688

25/10/2023

1.585472

1.580730

24/10/2023

1.585781

1.581038

23/10/2023

1.583194

1.578459

20/10/2023

1.598373

1.593592

19/10/2023

1.615730

1.610897

18/10/2023

1.637073

1.632176

17/10/2023

1.630053

1.625177

16/10/2023

1.625262

1.620401

13/10/2023

1.630838

1.625960

12/10/2023

1.638453

1.633552

11/10/2023

1.637708

1.632810

10/10/2023

1.627237

1.622370

09/10/2023

1.609594

1.604780

06/10/2023

1.604567

1.599768

05/10/2023

1.599999

1.595213

04/10/2023

1.593536

1.588770

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