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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2023

2.616929

2.609102

16/05/2023

2.631501

2.623630

15/05/2023

2.642951

2.635046

12/05/2023

2.637376

2.629488

11/05/2023

2.635068

2.627186

10/05/2023

2.628235

2.620374

09/05/2023

2.633251

2.625375

08/05/2023

2.641279

2.633379

05/05/2023

2.623470

2.615623

04/05/2023

2.606046

2.598251

03/05/2023

2.604179

2.596390

02/05/2023

2.629646

2.621781

01/05/2023

2.650332

2.642405

30/04/2023

2.641316

2.633416

28/04/2023

2.641316

2.633416

27/04/2023

2.637861

2.629971

26/04/2023

2.637690

2.629801

24/04/2023

2.643373

2.635467

21/04/2023

2.643213

2.635307

20/04/2023

2.658901

2.650948

19/04/2023

2.661711

2.653750

18/04/2023

2.656677

2.648731

17/04/2023

2.669002

2.661019

14/04/2023

2.664459

2.656490

13/04/2023

2.645737

2.637824

12/04/2023

2.660250

2.652293

11/04/2023

2.651194

2.643264

06/04/2023

2.618093

2.610262

05/04/2023

2.621449

2.613608

04/04/2023

2.618614

2.610782

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2