Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/11/2025	1.554575	1.549925
10/11/2025	1.558863	1.554200
07/11/2025	1.545728	1.541105
06/11/2025	1.559104	1.554441
05/11/2025	1.550700	1.546062
04/11/2025	1.557000	1.552343
03/11/2025	1.574199	1.569491
31/10/2025	1.576569	1.571853
30/10/2025	1.579288	1.574564
29/10/2025	1.589441	1.584687
28/10/2025	1.600589	1.595802
27/10/2025	1.616237	1.611403
24/10/2025	1.611710	1.606889
23/10/2025	1.610425	1.605608
22/10/2025	1.607617	1.602809
21/10/2025	1.623703	1.618846
20/10/2025	1.609730	1.604915
17/10/2025	1.604604	1.599805
16/10/2025	1.621404	1.616554
15/10/2025	1.605953	1.601150
14/10/2025	1.595903	1.591130
13/10/2025	1.591525	1.586765
10/10/2025	1.605487	1.600685
09/10/2025	1.612039	1.607217
08/10/2025	1.604278	1.599480
07/10/2025	1.604784	1.599984
03/10/2025	1.608920	1.604108
02/10/2025	1.602747	1.597953
01/10/2025	1.583846	1.579109
30/09/2025	1.588628	1.583876

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United Kingdom

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Europe

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