Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.516267	1.511732
23/04/2025	1.505728	1.501224
22/04/2025	1.494478	1.490008
17/04/2025	1.486812	1.482365
16/04/2025	1.475564	1.471151
15/04/2025	1.478638	1.474215
14/04/2025	1.472163	1.467760
11/04/2025	1.452206	1.447862
10/04/2025	1.458396	1.454034
09/04/2025	1.393083	1.388916
08/04/2025	1.422640	1.418385
07/04/2025	1.386915	1.382767
04/04/2025	1.451579	1.447237
03/04/2025	1.491828	1.487366
02/04/2025	1.507776	1.503266
01/04/2025	1.506484	1.501978
31/03/2025	1.490447	1.485989
28/03/2025	1.518669	1.514127
27/03/2025	1.518707	1.514165
26/03/2025	1.519536	1.514991
25/03/2025	1.509921	1.505405
24/03/2025	1.506526	1.502020
21/03/2025	1.510325	1.505808
20/03/2025	1.508049	1.503538
19/03/2025	1.492669	1.488204
18/03/2025	1.499363	1.494878
17/03/2025	1.496967	1.492490
14/03/2025	1.483418	1.478981
13/03/2025	1.476109	1.471694
12/03/2025	1.481602	1.477170

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Australia and New Zealand

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United Kingdom

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Europe

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