Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.572171	1.567469
03/06/2026	1.594558	1.589789
02/06/2026	1.581354	1.576624
01/06/2026	1.587956	1.583206
31/05/2026	1.585806	1.581063
29/05/2026	1.585806	1.581063
28/05/2026	1.554879	1.550228
27/05/2026	1.579238	1.574514
26/05/2026	1.564583	1.559903
25/05/2026	1.566765	1.562079
22/05/2026	1.565178	1.560497
21/05/2026	1.558654	1.553992
20/05/2026	1.527388	1.522820
19/05/2026	1.546990	1.542363
18/05/2026	1.532617	1.528033
15/05/2026	1.551675	1.547034
14/05/2026	1.558697	1.554035
13/05/2026	1.556300	1.551645
12/05/2026	1.565595	1.560912
11/05/2026	1.569288	1.564594
08/05/2026	1.571924	1.567222
07/05/2026	1.595190	1.590419
06/05/2026	1.569407	1.564713
05/05/2026	1.539150	1.534546
04/05/2026	1.543678	1.539061
01/05/2026	1.549289	1.544655
30/04/2026	1.536394	1.531799
29/04/2026	1.544333	1.539714
28/04/2026	1.547190	1.542562
24/04/2026	1.558496	1.553834

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United Kingdom

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Europe

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