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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2019

2.379017

2.369539

30/08/2019

2.379017

2.369539

29/08/2019

2.350717

2.341352

28/08/2019

2.352056

2.342686

27/08/2019

2.338030

2.328715

26/08/2019

2.333338

2.324042

23/08/2019

2.353812

2.344434

22/08/2019

2.343458

2.334121

21/08/2019

2.332638

2.323345

20/08/2019

2.342784

2.333450

19/08/2019

2.313978

2.304759

16/08/2019

2.289539

2.280417

15/08/2019

2.292727

2.283593

14/08/2019

2.358956

2.349558

13/08/2019

2.340458

2.331134

12/08/2019

2.344470

2.335129

09/08/2019

2.340784

2.331458

08/08/2019

2.327314

2.318042

07/08/2019

2.308381

2.299185

06/08/2019

2.290044

2.280920

02/08/2019

2.404857

2.395275

01/08/2019

2.410986

2.401380

31/07/2019

2.419291

2.409652

30/07/2019

2.433449

2.423754

29/07/2019

2.432400

2.422709

26/07/2019

2.419763

2.410122

25/07/2019

2.427721

2.418049

24/07/2019

2.416109

2.406483

23/07/2019

2.399608

2.390048

22/07/2019

2.390731

2.381207

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638