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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2019

2.245187

2.236242

24/04/2019

2.244932

2.235989

23/04/2019

2.222055

2.213203

18/04/2019

2.203338

2.194559

17/04/2019

2.203260

2.194483

16/04/2019

2.214438

2.205616

15/04/2019

2.205666

2.196878

12/04/2019

2.207630

2.198835

11/04/2019

2.192719

2.183983

10/04/2019

2.203149

2.194372

09/04/2019

2.203385

2.194606

08/04/2019

2.205160

2.196374

05/04/2019

2.193191

2.184453

04/04/2019

2.212561

2.203746

03/04/2019

2.230782

2.221894

02/04/2019

2.214332

2.205510

01/04/2019

2.204670

2.195887

31/03/2019

2.191201

2.182471

29/03/2019

2.191201

2.182471

28/03/2019

2.190261

2.181535

27/03/2019

2.176157

2.167487

26/03/2019

2.171271

2.162621

25/03/2019

2.166426

2.157795

22/03/2019

2.191313

2.182582

21/03/2019

2.182632

2.173937

20/03/2019

2.178013

2.169336

19/03/2019

2.185175

2.176469

18/03/2019

2.189088

2.180366

15/03/2019

2.182055

2.173362

14/03/2019

2.182494

2.173799

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638