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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/05/2025

1.581565

1.576834

12/05/2025

1.574914

1.570203

09/05/2025

1.567974

1.563284

08/05/2025

1.555409

1.550757

07/05/2025

1.550729

1.546091

06/05/2025

1.545828

1.541204

05/05/2025

1.544835

1.540214

02/05/2025

1.559186

1.554522

01/05/2025

1.540717

1.536109

30/04/2025

1.538859

1.534256

29/04/2025

1.531400

1.526820

28/04/2025

1.519166

1.514622

24/04/2025

1.516267

1.511732

23/04/2025

1.505728

1.501224

22/04/2025

1.494478

1.490008

17/04/2025

1.486812

1.482365

16/04/2025

1.475564

1.471151

15/04/2025

1.478638

1.474215

14/04/2025

1.472163

1.467760

11/04/2025

1.452206

1.447862

10/04/2025

1.458396

1.454034

09/04/2025

1.393083

1.388916

08/04/2025

1.422640

1.418385

07/04/2025

1.386915

1.382767

04/04/2025

1.451579

1.447237

03/04/2025

1.491828

1.487366

02/04/2025

1.507776

1.503266

01/04/2025

1.506484

1.501978

31/03/2025

1.490447

1.485989

28/03/2025

1.518669

1.514127
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