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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/03/2024

1.757135

1.751879

05/03/2024

1.756670

1.751416

04/03/2024

1.757614

1.752357

01/03/2024

1.758415

1.753156

29/02/2024

1.747403

1.742176

28/02/2024

1.731929

1.726749

27/02/2024

1.728259

1.723090

26/02/2024

1.720220

1.715075

23/02/2024

1.711908

1.706788

22/02/2024

1.707690

1.702582

21/02/2024

1.702534

1.697442

20/02/2024

1.711134

1.706016

19/02/2024

1.704015

1.698918

16/02/2024

1.706630

1.701525

15/02/2024

1.692357

1.687295

14/02/2024

1.679551

1.674527

13/02/2024

1.691381

1.686322

12/02/2024

1.698948

1.693866

09/02/2024

1.709758

1.704644

08/02/2024

1.706997

1.701891

07/02/2024

1.702001

1.696910

06/02/2024

1.694551

1.689483

05/02/2024

1.703017

1.697923

02/02/2024

1.717788

1.712650

01/02/2024

1.691135

1.686077

31/01/2024

1.710565

1.705449

30/01/2024

1.694628

1.689559

29/01/2024

1.688513

1.683463

25/01/2024

1.686826

1.681781

24/01/2024

1.690743

1.685686
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