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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

3.006024

2.997033

11/11/2024

3.001506

2.992528

08/11/2024

3.015074

3.006056

07/11/2024

2.990570

2.981625

06/11/2024

2.984360

2.975434

05/11/2024

2.964443

2.955576

04/11/2024

2.981201

2.972284

01/11/2024

2.965797

2.956926

31/10/2024

2.984464

2.975537

30/10/2024

2.987930

2.978993

29/10/2024

3.014745

3.005728

28/10/2024

3.004606

2.995619

25/10/2024

3.007943

2.998946

24/10/2024

2.991760

2.982812

23/10/2024

2.996503

2.987540

22/10/2024

2.989895

2.980952

21/10/2024

3.037053

3.027969

18/10/2024

3.014672

3.005655

17/10/2024

3.047019

3.037905

16/10/2024

3.027210

3.018156

15/10/2024

3.040093

3.031000

14/10/2024

3.018589

3.009560

11/10/2024

3.002027

2.993048

10/10/2024

3.008860

2.999860

09/10/2024

2.996226

2.987264

08/10/2024

2.996443

2.987481

04/10/2024

2.986897

2.977963

03/10/2024

3.006049

2.997058

02/10/2024

3.004100

2.995115

01/10/2024

3.000642

2.991667

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1