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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2018

1.853076

1.845693

13/07/2018

1.861464

1.854047

12/07/2018

1.856080

1.848685

11/07/2018

1.841394

1.834058

10/07/2018

1.856020

1.848626

09/07/2018

1.864026

1.856599

06/07/2018

1.862145

1.854726

05/07/2018

1.846728

1.839370

04/07/2018

1.841135

1.833799

03/07/2018

1.847888

1.840526

02/07/2018

1.842883

1.835541

01/07/2018

1.842883

1.835541

30/06/2018

1.841944

1.834606

29/06/2018

1.841944

1.834606

28/06/2018

1.850942

1.843567

27/06/2018

1.843382

1.836038

26/06/2018

1.838744

1.831418

25/06/2018

1.847153

1.839793

22/06/2018

1.850669

1.843296

21/06/2018

1.858314

1.850910

20/06/2018

1.839588

1.832259

19/06/2018

1.815781

1.808547

18/06/2018

1.814673

1.807443

15/06/2018

1.816944

1.809705

14/06/2018

1.790035

1.782903

13/06/2018

1.792378

1.785237

12/06/2018

1.809785

1.802574

08/06/2018

1.805832

1.798638

07/06/2018

1.808061

1.800858

06/06/2018

1.798036

1.790872

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2