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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2023

1.782843

1.777510

21/04/2023

1.783006

1.777673

20/04/2023

1.793045

1.787682

19/04/2023

1.795721

1.790350

18/04/2023

1.792165

1.786805

17/04/2023

1.800315

1.794930

14/04/2023

1.796159

1.790787

13/04/2023

1.784647

1.779309

12/04/2023

1.793437

1.788073

11/04/2023

1.785273

1.779933

06/04/2023

1.763570

1.758295

05/04/2023

1.765577

1.760296

04/04/2023

1.763422

1.758148

03/04/2023

1.760631

1.755365

31/03/2023

1.775347

1.770037

30/03/2023

1.760100

1.754835

29/03/2023

1.745019

1.739800

28/03/2023

1.741731

1.736521

27/03/2023

1.725508

1.720347

24/03/2023

1.723842

1.718686

23/03/2023

1.726799

1.721634

22/03/2023

1.735326

1.730136

21/03/2023

1.719936

1.714792

20/03/2023

1.707365

1.702258

17/03/2023

1.730575

1.725399

16/03/2023

1.726324

1.721161

15/03/2023

1.745224

1.740004

14/03/2023

1.734966

1.729777

13/03/2023

1.760359

1.755094

10/03/2023

1.768258

1.762969