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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/07/2023

1.642181

1.637269

07/07/2023

1.647806

1.642877

06/07/2023

1.676713

1.671698

05/07/2023

1.693623

1.688557

04/07/2023

1.695316

1.690245

03/07/2023

1.688490

1.683440

30/06/2023

1.772635

1.767333

29/06/2023

1.768993

1.763702

28/06/2023

1.769359

1.764067

27/06/2023

1.752232

1.746991

26/06/2023

1.743915

1.738699

23/06/2023

1.751722

1.746483

22/06/2023

1.771461

1.766163

21/06/2023

1.798422

1.793043

20/06/2023

1.808793

1.803383

19/06/2023

1.794397

1.789030

16/06/2023

1.783775

1.778440

15/06/2023

1.766151

1.760868

14/06/2023

1.766379

1.761096

13/06/2023

1.759916

1.754652

09/06/2023

1.756732

1.751478

08/06/2023

1.748211

1.742982

07/06/2023

1.754980

1.749731

06/06/2023

1.757020

1.751765

05/06/2023

1.777371

1.772055

02/06/2023

1.759446

1.754183

01/06/2023

1.752723

1.747481

31/05/2023

1.749332

1.744100

30/05/2023

1.779302

1.773980

29/05/2023

1.776363

1.771050
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