Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2025	1.556037	1.551383
05/08/2025	1.543402	1.538786
01/08/2025	1.525614	1.521051
31/07/2025	1.538381	1.533780
30/07/2025	1.542842	1.538227
29/07/2025	1.539470	1.534865
28/07/2025	1.540568	1.535960
25/07/2025	1.537248	1.532650
24/07/2025	1.546022	1.541398
23/07/2025	1.553270	1.548624
22/07/2025	1.542979	1.538364
21/07/2025	1.538484	1.533882
18/07/2025	1.551409	1.546769
17/07/2025	1.533585	1.528998
16/07/2025	1.522728	1.518173
15/07/2025	1.533280	1.528694
14/07/2025	1.524229	1.519670
11/07/2025	1.522707	1.518153
10/07/2025	1.521588	1.517037
09/07/2025	1.514978	1.510447
08/07/2025	1.529846	1.525270
07/07/2025	1.528693	1.524121
04/07/2025	1.527942	1.523372
03/07/2025	1.527918	1.523348
02/07/2025	1.527877	1.523307
01/07/2025	1.520023	1.515477
30/06/2025	1.623892	1.619035
27/06/2025	1.617886	1.613047
26/06/2025	1.619177	1.614334
25/06/2025	1.621139	1.616290

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United Kingdom

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Europe

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