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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2020

2.129088

2.120606

24/01/2020

2.170159

2.161512

23/01/2020

2.167526

2.158890

22/01/2020

2.188546

2.179826

21/01/2020

2.169784

2.161140

20/01/2020

2.175507

2.166840

17/01/2020

2.170077

2.161431

16/01/2020

2.166666

2.158033

15/01/2020

2.156339

2.147748

14/01/2020

2.149110

2.140547

13/01/2020

2.129702

2.121217

10/01/2020

2.148065

2.139507

09/01/2020

2.132057

2.123563

08/01/2020

2.113653

2.105232

07/01/2020

2.113391

2.104971

06/01/2020

2.081678

2.073385

03/01/2020

2.080391

2.072103

02/01/2020

2.067097

2.058862

31/12/2019

2.056773

2.048579

30/12/2019

2.091812

2.083478

27/12/2019

2.094897

2.086551

24/12/2019

2.088233

2.079914

23/12/2019

2.083544

2.075243

20/12/2019

2.094750

2.086405

19/12/2019

2.097234

2.088878

18/12/2019

2.101800

2.093426

17/12/2019

2.101146

2.092775

16/12/2019

2.104675

2.096290

13/12/2019

2.071773

2.063519

12/12/2019

2.058572

2.050370

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2