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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

3.031326

3.022259

27/09/2024

3.004778

2.995791

26/09/2024

3.000107

2.991134

25/09/2024

2.975327

2.966428

24/09/2024

2.974975

2.966077

23/09/2024

2.971311

2.962424

20/09/2024

2.989940

2.980997

19/09/2024

2.983778

2.974853

18/09/2024

2.961000

2.952144

17/09/2024

2.957795

2.948948

16/09/2024

2.957006

2.948162

13/09/2024

2.942853

2.934051

12/09/2024

2.940859

2.932063

11/09/2024

2.893814

2.885159

10/09/2024

2.898947

2.890276

09/09/2024

2.884162

2.875535

06/09/2024

2.894843

2.886184

05/09/2024

2.884891

2.876262

04/09/2024

2.858043

2.849495

03/09/2024

2.914949

2.906230

02/09/2024

2.911673

2.902964

31/08/2024

2.907656

2.898959

30/08/2024

2.907656

2.898959

29/08/2024

2.893706

2.885051

28/08/2024

2.893749

2.885094

27/08/2024

2.898872

2.890201

26/08/2024

2.900929

2.892252

23/08/2024

2.881573

2.872954

22/08/2024

2.877820

2.869212

21/08/2024

2.878497

2.869887

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