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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/12/2023

1.744701

1.739483

27/12/2023

1.733415

1.728230

22/12/2023

1.720108

1.714963

21/12/2023

1.720897

1.715750

20/12/2023

1.725219

1.720059

19/12/2023

1.712161

1.707040

18/12/2023

1.697401

1.692324

15/12/2023

1.699777

1.694693

14/12/2023

1.684643

1.679604

13/12/2023

1.654725

1.649776

12/12/2023

1.649347

1.644414

11/12/2023

1.644829

1.639909

08/12/2023

1.644743

1.639824

07/12/2023

1.639091

1.634188

06/12/2023

1.640635

1.635728

05/12/2023

1.619004

1.614162

04/12/2023

1.632975

1.628091

01/12/2023

1.623654

1.618798

30/11/2023

1.630480

1.625603

29/11/2023

1.618607

1.613766

28/11/2023

1.612203

1.607381

27/11/2023

1.609056

1.604243

24/11/2023

1.622092

1.617240

23/11/2023

1.619814

1.614969

22/11/2023

1.631646

1.626766

21/11/2023

1.633219

1.628334

20/11/2023

1.626744

1.621878

17/11/2023

1.625347

1.620486

16/11/2023

1.625956

1.621093

15/11/2023

1.636246

1.631352
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