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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2023

2.635199

2.627317

17/02/2023

2.633624

2.625747

16/02/2023

2.658494

2.650542

15/02/2023

2.641032

2.633133

14/02/2023

2.672826

2.664832

13/02/2023

2.665760

2.657787

10/02/2023

2.667022

2.659045

09/02/2023

2.684667

2.676637

08/02/2023

2.695516

2.687454

07/02/2023

2.685064

2.677033

06/02/2023

2.696425

2.688360

03/02/2023

2.705905

2.697812

02/02/2023

2.693524

2.685468

01/02/2023

2.688187

2.680147

31/01/2023

2.679222

2.671208

30/01/2023

2.686292

2.678257

27/01/2023

2.685995

2.677961

25/01/2023

2.675085

2.667084

24/01/2023

2.686957

2.678920

23/01/2023

2.666668

2.658692

20/01/2023

2.666393

2.658418

19/01/2023

2.661219

2.653259

18/01/2023

2.641667

2.633766

17/01/2023

2.643860

2.635952

16/01/2023

2.641076

2.633176

13/01/2023

2.617265

2.609437

12/01/2023

2.602923

2.595138

11/01/2023

2.575775

2.568071

10/01/2023

2.551185

2.543554

09/01/2023

2.559545

2.551889

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2