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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/02/2023

1.811126

1.805709

16/02/2023

1.830077

1.824603

15/02/2023

1.817940

1.812502

14/02/2023

1.839544

1.834042

13/02/2023

1.835905

1.830414

10/02/2023

1.837554

1.832058

09/02/2023

1.848808

1.843278

08/02/2023

1.856803

1.851249

07/02/2023

1.850366

1.844832

06/02/2023

1.857133

1.851578

03/02/2023

1.863252

1.857679

02/02/2023

1.854290

1.848744

01/02/2023

1.851086

1.845549

31/01/2023

1.845099

1.839580

30/01/2023

1.849010

1.843480

27/01/2023

1.849598

1.844066

25/01/2023

1.840852

1.835346

24/01/2023

1.848702

1.843172

23/01/2023

1.834769

1.829281

20/01/2023

1.833250

1.827767

19/01/2023

1.829751

1.824278

18/01/2023

1.816371

1.810938

17/01/2023

1.816128

1.810696

16/01/2023

1.814219

1.808793

13/01/2023

1.796992

1.791617

12/01/2023

1.785324

1.779984

11/01/2023

1.765397

1.760117

10/01/2023

1.749274

1.744042

09/01/2023

1.753928

1.748682

06/01/2023

1.744066

1.738849