Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2025	1.659861	1.654896
16/01/2025	1.660750	1.655783
15/01/2025	1.636606	1.631711
14/01/2025	1.641125	1.636216
13/01/2025	1.630935	1.626057
10/01/2025	1.651896	1.646955
09/01/2025	1.660004	1.655039
08/01/2025	1.663854	1.658877
07/01/2025	1.650682	1.645745
06/01/2025	1.644140	1.639222
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

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United Kingdom

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Europe

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