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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/11/2023

1.610690

1.605872

13/11/2023

1.596540

1.591765

10/11/2023

1.605439

1.600637

09/11/2023

1.614737

1.609907

08/11/2023

1.608124

1.603314

07/11/2023

1.602674

1.597880

06/11/2023

1.607590

1.602782

03/11/2023

1.600022

1.595236

02/11/2023

1.586021

1.581277

01/11/2023

1.574722

1.570012

31/10/2023

1.562792

1.558118

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
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