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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/12/2023

1.644829

1.639909

08/12/2023

1.644743

1.639824

07/12/2023

1.639091

1.634188

06/12/2023

1.640635

1.635728

05/12/2023

1.619004

1.614162

04/12/2023

1.632975

1.628091

01/12/2023

1.623654

1.618798

30/11/2023

1.630480

1.625603

29/11/2023

1.618607

1.613766

28/11/2023

1.612203

1.607381

27/11/2023

1.609056

1.604243

24/11/2023

1.622092

1.617240

23/11/2023

1.619814

1.614969

22/11/2023

1.631646

1.626766

21/11/2023

1.633219

1.628334

20/11/2023

1.626744

1.621878

17/11/2023

1.625347

1.620486

16/11/2023

1.625956

1.621093

15/11/2023

1.636246

1.631352

14/11/2023

1.610690

1.605872

13/11/2023

1.596540

1.591765

10/11/2023

1.605439

1.600637

09/11/2023

1.614737

1.609907

08/11/2023

1.608124

1.603314

07/11/2023

1.602674

1.597880

06/11/2023

1.607590

1.602782

03/11/2023

1.600022

1.595236

02/11/2023

1.586021

1.581277

01/11/2023

1.574722

1.570012

31/10/2023

1.562792

1.558118
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