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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2021

2.262976

2.253960

15/02/2021

2.245749

2.236802

12/02/2021

2.221213

2.212364

11/02/2021

2.230376

2.221490

10/02/2021

2.229240

2.220358

09/02/2021

2.219662

2.210819

08/02/2021

2.228789

2.219910

05/02/2021

2.218343

2.209505

04/02/2021

2.201105

2.192335

03/02/2021

2.222788

2.213932

02/02/2021

2.202150

2.193376

01/02/2021

2.174183

2.165521

31/01/2021

2.153547

2.144967

29/01/2021

2.153547

2.144967

28/01/2021

2.163423

2.154804

27/01/2021

2.204952

2.196167

25/01/2021

2.222254

2.213401

22/01/2021

2.212066

2.203253

21/01/2021

2.224506

2.215643

20/01/2021

2.207428

2.198634

19/01/2021

2.201676

2.192905

18/01/2021

2.169936

2.161291

15/01/2021

2.185328

2.176621

14/01/2021

2.190706

2.181978

13/01/2021

2.190952

2.182223

12/01/2021

2.191247

2.182517

11/01/2021

2.200261

2.191495

08/01/2021

2.225392

2.216526

07/01/2021

2.211022

2.202213

06/01/2021

2.174146

2.165484

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2