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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

04/08/2023

1.702616

1.697523

03/08/2023

1.697157

1.692081

02/08/2023

1.708108

1.702999

01/08/2023

1.730125

1.724950

31/07/2023

1.719896

1.714752

28/07/2023

1.722649

1.717497

27/07/2023

1.731470

1.726291

26/07/2023

1.719977

1.714833

25/07/2023

1.707051

1.701945

24/07/2023

1.701506

1.696417

21/07/2023

1.705330

1.700229

20/07/2023

1.708660

1.703549

19/07/2023

1.707012

1.701906

18/07/2023

1.698739

1.693658

17/07/2023

1.704236

1.699139

14/07/2023

1.710338

1.705222

13/07/2023

1.695594

1.690522

12/07/2023

1.667968

1.662979

11/07/2023

1.663597

1.658621
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