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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

22/08/2023

1.639083

1.634180

21/08/2023

1.643408

1.638493

18/08/2023

1.652490

1.647547

17/08/2023

1.652661

1.647718

16/08/2023

1.663322

1.658347

15/08/2023

1.687552

1.682504

14/08/2023

1.686508

1.681464

11/08/2023

1.699338

1.694255

10/08/2023

1.704456

1.699358

09/08/2023

1.700844

1.695757

08/08/2023

1.693207

1.688143
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