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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2018

1.734770

1.727858

08/03/2018

1.735077

1.728165

07/03/2018

1.715415

1.708580

06/03/2018

1.734168

1.727259

05/03/2018

1.712069

1.705248

02/03/2018

1.717984

1.711140

01/03/2018

1.727082

1.720201

28/02/2018

1.741151

1.734214

27/02/2018

1.755744

1.748749

26/02/2018

1.751649

1.744671

23/02/2018

1.745926

1.738971

22/02/2018

1.727466

1.720584

21/02/2018

1.728535

1.721648

20/02/2018

1.741830

1.734890

19/02/2018

1.744196

1.737247

16/02/2018

1.731528

1.724630

15/02/2018

1.734309

1.727399

14/02/2018

1.712967

1.706142

13/02/2018

1.715781

1.708945

12/02/2018

1.702069

1.695288

09/02/2018

1.704500

1.697709

08/02/2018

1.722785

1.715921

07/02/2018

1.719406

1.712556

06/02/2018

1.697014

1.690253

05/02/2018

1.754324

1.747335

02/02/2018

1.785394

1.778281

01/02/2018

1.774124

1.767056

31/01/2018

1.758494

1.751488

30/01/2018

1.756738

1.749739

29/01/2018

1.772281

1.765220

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f