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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2022

2.863851

2.855285

20/09/2022

2.901479

2.892801

19/09/2022

2.865725

2.857154

16/09/2022

2.872660

2.864068

15/09/2022

2.913986

2.905270

14/09/2022

2.912121

2.903411

13/09/2022

2.978728

2.969819

12/09/2022

2.967160

2.958285

09/09/2022

2.941022

2.932225

08/09/2022

2.920230

2.911496

07/09/2022

2.874313

2.865716

06/09/2022

2.908975

2.900274

05/09/2022

2.914122

2.905406

02/09/2022

2.903453

2.894769

01/09/2022

2.907680

2.898983

31/08/2022

2.946262

2.937450

30/08/2022

2.947575

2.938759

29/08/2022

2.933359

2.924585

26/08/2022

2.985995

2.977064

25/08/2022

2.965450

2.956580

24/08/2022

2.945756

2.936945

23/08/2022

2.927023

2.918268

22/08/2022

2.967854

2.958977

19/08/2022

2.994487

2.985530

18/08/2022

2.988640

2.979701

17/08/2022

2.993632

2.984678

16/08/2022

2.986938

2.978004

15/08/2022

2.966729

2.957855

12/08/2022

2.956209

2.947367

11/08/2022

2.968081

2.959203

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638