Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
20/11/2024	1.699678	1.694594
19/11/2024	1.705941	1.700838
18/11/2024	1.689325	1.684272
15/11/2024	1.685594	1.680552
14/11/2024	1.672785	1.667782
13/11/2024	1.665737	1.660755
12/11/2024	1.678486	1.673466
11/11/2024	1.676631	1.671616
08/11/2024	1.682635	1.677602
07/11/2024	1.668878	1.663886
06/11/2024	1.664507	1.659528
05/11/2024	1.654545	1.649596
04/11/2024	1.662913	1.657939

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Europe

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