Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/04/2026	1.567883	1.563193
22/04/2026	1.582993	1.578258
21/04/2026	1.606919	1.602113
20/04/2026	1.608953	1.604141
17/04/2026	1.606260	1.601456
16/04/2026	1.603996	1.599198
15/04/2026	1.602561	1.597768
14/04/2026	1.597210	1.592433
13/04/2026	1.585404	1.580662
10/04/2026	1.587701	1.582952
09/04/2026	1.590100	1.585344
08/04/2026	1.590919	1.586161
07/04/2026	1.539137	1.534533
02/04/2026	1.512464	1.507940
01/04/2026	1.533299	1.528713
31/03/2026	1.492583	1.488119
30/03/2026	1.491963	1.487500
27/03/2026	1.506978	1.502471
26/03/2026	1.507413	1.502904
25/03/2026	1.511597	1.507076
24/03/2026	1.479361	1.474936
23/03/2026	1.468083	1.463692

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Australia and New Zealand

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Europe

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