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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2018

2.043022

2.034882

31/10/2018

2.034650

2.026544

30/10/2018

2.030133

2.022045

29/10/2018

1.999256

1.991291

26/10/2018

1.980280

1.972391

25/10/2018

1.979189

1.971304

24/10/2018

2.031224

2.023131

23/10/2018

2.041036

2.032904

22/10/2018

2.063599

2.055377

19/10/2018

2.076386

2.068113

18/10/2018

2.075966

2.067696

17/10/2018

2.080559

2.072270

16/10/2018

2.056567

2.048373

15/10/2018

2.042665

2.034527

12/10/2018

2.062609

2.054391

11/10/2018

2.058927

2.050724

10/10/2018

2.121188

2.112737

09/10/2018

2.113318

2.104899

08/10/2018

2.138356

2.129836

05/10/2018

2.162727

2.154111

04/10/2018

2.161156

2.152546

03/10/2018

2.152067

2.143493

02/10/2018

2.145389

2.136842

30/09/2018

2.176583

2.167911

28/09/2018

2.176583

2.167911

27/09/2018

2.167448

2.158812

26/09/2018

2.167359

2.158724

25/09/2018

2.164336

2.155713

24/09/2018

2.163773

2.155152

21/09/2018

2.166677

2.158044

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638