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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2019

2.408779

2.399182

11/10/2019

2.401169

2.391602

10/10/2019

2.381155

2.371668

09/10/2019

2.384446

2.374947

08/10/2019

2.400424

2.390860

04/10/2019

2.370561

2.361116

03/10/2019

2.360524

2.351120

02/10/2019

2.410151

2.400549

01/10/2019

2.443590

2.433855

30/09/2019

2.418554

2.408918

27/09/2019

2.426116

2.416450

26/09/2019

2.415708

2.406084

25/09/2019

2.426315

2.416648

24/09/2019

2.441400

2.431673

23/09/2019

2.442923

2.433190

20/09/2019

2.433599

2.423903

19/09/2019

2.431119

2.421433

18/09/2019

2.419797

2.410156

17/09/2019

2.424864

2.415203

16/09/2019

2.420746

2.411101

13/09/2019

2.413493

2.403877

12/09/2019

2.410006

2.400404

11/09/2019

2.399709

2.390148

10/09/2019

2.394481

2.384941

09/09/2019

2.406903

2.397314

06/09/2019

2.406499

2.396911

05/09/2019

2.399545

2.389985

04/09/2019

2.376122

2.366655

03/09/2019

2.378653

2.369176

02/09/2019

2.378563

2.369087

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638