Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.701400	1.696311
11/02/2025	1.692304	1.687242
10/02/2025	1.691977	1.686916
07/02/2025	1.697543	1.692466
06/02/2025	1.690931	1.685873
05/02/2025	1.674349	1.669341
04/02/2025	1.665983	1.661000
03/02/2025	1.664253	1.659275
31/01/2025	1.693184	1.688120
30/01/2025	1.690661	1.685604
29/01/2025	1.681453	1.676424
28/01/2025	1.670012	1.665017
24/01/2025	1.676940	1.671924
23/01/2025	1.673203	1.668198
22/01/2025	1.684400	1.679362
21/01/2025	1.677175	1.672159
20/01/2025	1.668183	1.663193
17/01/2025	1.659861	1.654896
16/01/2025	1.660750	1.655783
15/01/2025	1.636606	1.631711
14/01/2025	1.641125	1.636216
13/01/2025	1.630935	1.626057
10/01/2025	1.651896	1.646955
09/01/2025	1.660004	1.655039
08/01/2025	1.663854	1.658877
07/01/2025	1.650682	1.645745
06/01/2025	1.644140	1.639222
03/01/2025	1.643916	1.638999
02/01/2025	1.634703	1.629814
31/12/2024	1.643741	1.638825

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United Kingdom

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Europe

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