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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/07/2022

1.646349

1.641425

26/07/2022

1.643907

1.638990

25/07/2022

1.638174

1.633274

22/07/2022

1.639604

1.634700

21/07/2022

1.644617

1.639698

20/07/2022

1.634613

1.629724

19/07/2022

1.610694

1.605876

18/07/2022

1.623339

1.618484

15/07/2022

1.601307

1.596517

14/07/2022

1.614844

1.610014

13/07/2022

1.606730

1.601924

12/07/2022

1.603535

1.598739

11/07/2022

1.606189

1.601385

08/07/2022

1.624607

1.619748

07/07/2022

1.617718

1.612879

06/07/2022

1.604513

1.599714

05/07/2022

1.617625

1.612787

04/07/2022

1.612772

1.607948

01/07/2022

1.596710

1.591934

30/06/2022

1.911948

1.906229

29/06/2022

1.944513

1.938697

28/06/2022

1.962123

1.956254

27/06/2022

1.948029

1.942202

24/06/2022

1.913363

1.907640

23/06/2022

1.899179

1.893499

22/06/2022

1.901928

1.896239

21/06/2022

1.904661

1.898964

20/06/2022

1.881065

1.875439

17/06/2022

1.903142

1.897450

16/06/2022

1.943419

1.937606
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