Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.556809	1.552153
07/01/2026	1.554988	1.550337
06/01/2026	1.547870	1.543240
05/01/2026	1.555036	1.550385
02/01/2026	1.555462	1.550810
31/12/2025	1.564643	1.559963
30/12/2025	1.563892	1.559214
29/12/2025	1.567178	1.562491
24/12/2025	1.571727	1.567026
23/12/2025	1.576937	1.572220
22/12/2025	1.556239	1.551584
19/12/2025	1.542144	1.537531
18/12/2025	1.534648	1.530058
17/12/2025	1.531766	1.527184
16/12/2025	1.528644	1.524072
15/12/2025	1.535462	1.530869
12/12/2025	1.550528	1.545890
11/12/2025	1.529363	1.524789
10/12/2025	1.527651	1.523082
09/12/2025	1.526984	1.522417
08/12/2025	1.536930	1.532333
05/12/2025	1.539378	1.534774
04/12/2025	1.532496	1.527912
03/12/2025	1.529114	1.524540
02/12/2025	1.522458	1.517904
01/12/2025	1.520538	1.515990
30/11/2025	1.528945	1.524372
28/11/2025	1.528945	1.524372
27/11/2025	1.530508	1.525930
25/11/2025	1.511700	1.507178

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United Kingdom

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Europe

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