Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	1.643916	1.638999
02/01/2025	1.634703	1.629814
31/12/2024	1.643741	1.638825
30/12/2024	1.656961	1.652005
27/12/2024	1.660998	1.656030
24/12/2024	1.653660	1.648714
23/12/2024	1.649470	1.644536
20/12/2024	1.624780	1.619920
19/12/2024	1.646990	1.642064
18/12/2024	1.673223	1.668218
17/12/2024	1.675688	1.670676
16/12/2024	1.664241	1.659263
13/12/2024	1.675460	1.670449
12/12/2024	1.684124	1.679087
11/12/2024	1.691679	1.686619
10/12/2024	1.703320	1.698225
09/12/2024	1.706854	1.701749
06/12/2024	1.704415	1.699317
05/12/2024	1.713341	1.708216
04/12/2024	1.713127	1.708003
03/12/2024	1.717730	1.712592
02/12/2024	1.710389	1.705273
30/11/2024	1.711968	1.706847
29/11/2024	1.711968	1.706847
28/11/2024	1.708799	1.703688
27/11/2024	1.702164	1.697073
26/11/2024	1.691982	1.686921
25/11/2024	1.703128	1.698034
22/11/2024	1.702019	1.696928
21/11/2024	1.696912	1.691836

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United Kingdom

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Europe

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