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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2020

1.948391

1.940628

14/07/2020

1.909842

1.902233

13/07/2020

1.919988

1.912339

10/07/2020

1.904594

1.897006

09/07/2020

1.914949

1.907320

08/07/2020

1.907106

1.899508

07/07/2020

1.936251

1.928537

06/07/2020

1.935434

1.927723

03/07/2020

1.947620

1.939860

02/07/2020

1.929578

1.921890

01/07/2020

1.900538

1.892966

30/06/2020

1.897331

1.889772

29/06/2020

1.872640

1.865179

26/06/2020

1.896651

1.889094

25/06/2020

1.861996

1.854577

24/06/2020

1.912550

1.904930

23/06/2020

1.901802

1.894225

22/06/2020

1.901057

1.893483

19/06/2020

1.902169

1.894590

18/06/2020

1.894402

1.886855

17/06/2020

1.906584

1.898989

16/06/2020

1.898624

1.891060

15/06/2020

1.822216

1.814956

12/06/2020

1.860411

1.852999

11/06/2020

1.894343

1.886796

10/06/2020

1.946563

1.938807

09/06/2020

1.948267

1.940505

05/06/2020

1.912064

1.904446

04/06/2020

1.917920

1.910279

03/06/2020

1.905367

1.897776

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2