Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/06/2025	1.616959	1.612123
23/06/2025	1.596775	1.591999
20/06/2025	1.601864	1.597073
19/06/2025	1.608217	1.603407
18/06/2025	1.617579	1.612741
17/06/2025	1.623475	1.618619
16/06/2025	1.626386	1.621521
13/06/2025	1.626532	1.621667
12/06/2025	1.625982	1.621119
11/06/2025	1.633133	1.628248
10/06/2025	1.632087	1.627205

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United Kingdom

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Europe

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