Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	1.410275	1.406057
22/07/2026	1.407970	1.403759
21/07/2026	1.403004	1.398808
20/07/2026	1.400535	1.396346
17/07/2026	1.405733	1.401528
16/07/2026	1.413971	1.409742
15/07/2026	1.416031	1.411796
14/07/2026	1.407357	1.403148
13/07/2026	1.404026	1.399827
10/07/2026	1.409311	1.405096
09/07/2026	1.401092	1.396901
08/07/2026	1.407508	1.403298
07/07/2026	1.416037	1.411802
06/07/2026	1.419713	1.415467
03/07/2026	1.423243	1.418986
02/07/2026	1.406706	1.402499
01/07/2026	1.407293	1.403084
30/06/2026	1.564762	1.560082
29/06/2026	1.573162	1.568457
26/06/2026	1.558941	1.554278
25/06/2026	1.558488	1.553827
24/06/2026	1.577906	1.573186
23/06/2026	1.570175	1.565479
22/06/2026	1.578850	1.574128
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

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Europe

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