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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2023

2.653711

2.645774

13/12/2023

2.606771

2.598974

12/12/2023

2.598897

2.591124

11/12/2023

2.591681

2.583929

08/12/2023

2.592428

2.584674

07/12/2023

2.583145

2.575419

06/12/2023

2.589066

2.581322

05/12/2023

2.552224

2.544590

04/12/2023

2.576073

2.568368

01/12/2023

2.560090

2.552433

30/11/2023

2.572890

2.565194

29/11/2023

2.554946

2.547304

28/11/2023

2.545218

2.537605

27/11/2023

2.538106

2.530514

24/11/2023

2.559303

2.551648

23/11/2023

2.553762

2.546124

22/11/2023

2.572398

2.564704

21/11/2023

2.575943

2.568238

20/11/2023

2.565810

2.558136

17/11/2023

2.563353

2.555686

16/11/2023

2.562682

2.555017

15/11/2023

2.583192

2.575466

14/11/2023

2.544642

2.537031

13/11/2023

2.520625

2.513086

10/11/2023

2.533342

2.525765

09/11/2023

2.549210

2.541585

08/11/2023

2.539521

2.531925

07/11/2023

2.530033

2.522466

06/11/2023

2.539090

2.531496

03/11/2023

2.529182

2.521617

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2