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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2023

2.618040

2.610209

31/03/2023

2.591910

2.584158

30/03/2023

2.569670

2.561984

29/03/2023

2.549616

2.541990

28/03/2023

2.544962

2.537350

27/03/2023

2.520351

2.512813

24/03/2023

2.516596

2.509069

23/03/2023

2.523301

2.515754

22/03/2023

2.537870

2.530279

21/03/2023

2.511450

2.503938

20/03/2023

2.493447

2.485989

17/03/2023

2.525042

2.517490

16/03/2023

2.520258

2.512720

15/03/2023

2.544507

2.536896

14/03/2023

2.528135

2.520573

13/03/2023

2.559578

2.551922

10/03/2023

2.572364

2.564670

09/03/2023

2.632576

2.624702

08/03/2023

2.622891

2.615046

07/03/2023

2.641241

2.633341

06/03/2023

2.630828

2.622959

03/03/2023

2.614135

2.606316

02/03/2023

2.602914

2.595129

01/03/2023

2.600825

2.593046

28/02/2023

2.601375

2.593594

27/02/2023

2.585817

2.578083

24/02/2023

2.617691

2.609861

23/02/2023

2.611903

2.604091

22/02/2023

2.617834

2.610004

21/02/2023

2.630549

2.622681

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2