Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2026	1.584380	1.579641
18/06/2026	1.609824	1.605009
17/06/2026	1.623573	1.618717
16/06/2026	1.609335	1.604521
15/06/2026	1.607529	1.602721
12/06/2026	1.583425	1.578689
11/06/2026	1.548355	1.543724
10/06/2026	1.553969	1.549321
09/06/2026	1.551596	1.546955
05/06/2026	1.556657	1.552001
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

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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