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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2019

1.979404

1.971518

07/08/2019

1.954135

1.946350

06/08/2019

1.937923

1.930202

02/08/2019

2.038863

2.030740

01/08/2019

2.043540

2.035398

31/07/2019

2.049731

2.041565

30/07/2019

2.062241

2.054025

29/07/2019

2.062427

2.054210

26/07/2019

2.051520

2.043347

25/07/2019

2.060037

2.051830

24/07/2019

2.050516

2.042347

23/07/2019

2.035949

2.027838

22/07/2019

2.028107

2.020027

19/07/2019

2.029349

2.021263

18/07/2019

2.015930

2.007898

17/07/2019

2.020191

2.012142

16/07/2019

2.015296

2.007267

15/07/2019

2.021252

2.013199

12/07/2019

2.033535

2.025433

11/07/2019

2.036052

2.027940

10/07/2019

2.026208

2.018135

09/07/2019

2.020602

2.012552

08/07/2019

2.020139

2.012091

05/07/2019

2.047293

2.039136

04/07/2019

2.036622

2.028508

03/07/2019

2.031506

2.023412

02/07/2019

2.023631

2.015568

01/07/2019

2.023659

2.015597

30/06/2019

2.000146

1.992178

28/06/2019

2.000146

1.992178

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2