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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2018

1.892821

1.885280

27/08/2018

1.881700

1.874203

24/08/2018

1.870609

1.863156

23/08/2018

1.877824

1.870343

22/08/2018

1.876727

1.869250

21/08/2018

1.872087

1.864629

20/08/2018

1.884908

1.877398

17/08/2018

1.887268

1.879749

16/08/2018

1.882023

1.874525

15/08/2018

1.884034

1.876528

14/08/2018

1.862483

1.855063

13/08/2018

1.847956

1.840594

10/08/2018

1.855075

1.847684

09/08/2018

1.861472

1.854055

08/08/2018

1.847681

1.840320

07/08/2018

1.845873

1.838519

03/08/2018

1.845711

1.838358

02/08/2018

1.841999

1.834661

01/08/2018

1.852631

1.845250

31/07/2018

1.854577

1.847188

30/07/2018

1.861342

1.853926

27/07/2018

1.872237

1.864778

26/07/2018

1.852081

1.844702

25/07/2018

1.855883

1.848490

24/07/2018

1.860342

1.852931

23/07/2018

1.847431

1.840071

20/07/2018

1.861884

1.854466

19/07/2018

1.859447

1.852039

18/07/2018

1.854736

1.847346

17/07/2018

1.839556

1.832227

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2