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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2025

1.481602

1.477170

11/03/2025

1.593954

1.589186

10/03/2025

1.604036

1.599238

07/03/2025

1.598902

1.594120

06/03/2025

1.632188

1.627306

05/03/2025

1.635078

1.630187

04/03/2025

1.641814

1.636903

03/03/2025

1.652132

1.647190

28/02/2025

1.642503

1.637590

27/02/2025

1.662693

1.657720

26/02/2025

1.654084

1.649137

25/02/2025

1.659229

1.654266

24/02/2025

1.676322

1.671308

21/02/2025

1.684819

1.679780

20/02/2025

1.686656

1.681611

19/02/2025

1.700522

1.695436

18/02/2025

1.701050

1.695962

17/02/2025

1.704284

1.699186

14/02/2025

1.709771

1.704657

13/02/2025

1.702521

1.697429

12/02/2025

1.701400

1.696311

11/02/2025

1.692304

1.687242

10/02/2025

1.691977

1.686916

07/02/2025

1.697543

1.692466

06/02/2025

1.690931

1.685873

05/02/2025

1.674349

1.669341

04/02/2025

1.665983

1.661000

03/02/2025

1.664253

1.659275

31/01/2025

1.693184

1.688120

30/01/2025

1.690661

1.685604
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