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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2023

3.102791

3.093510

20/09/2023

3.143950

3.134546

19/09/2023

3.156857

3.147415

18/09/2023

3.169765

3.160284

15/09/2023

3.193713

3.184161

14/09/2023

3.157287

3.147843

13/09/2023

3.144338

3.134933

12/09/2023

3.163030

3.153569

11/09/2023

3.158799

3.149351

08/09/2023

3.144912

3.135505

07/09/2023

3.150579

3.141156

06/09/2023

3.176172

3.166672

05/09/2023

3.192162

3.182614

04/09/2023

3.188690

3.179153

01/09/2023

3.172454

3.162965

31/08/2023

3.181468

3.171952

30/08/2023

3.166739

3.157267

29/08/2023

3.125087

3.115740

28/08/2023

3.106097

3.096807

25/08/2023

3.083721

3.074498

24/08/2023

3.106750

3.097458

23/08/2023

3.109224

3.099924

22/08/2023

3.099885

3.090613

21/08/2023

3.107928

3.098632

18/08/2023

3.124834

3.115488

17/08/2023

3.125154

3.115807

16/08/2023

3.144913

3.135506

15/08/2023

3.190012

3.180471

14/08/2023

3.188072

3.178536

11/08/2023

3.211953

3.202346

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2