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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2024

3.273736

3.263944

02/01/2024

3.324501

3.314557

31/12/2023

3.298884

3.289017

29/12/2023

3.298884

3.289017

28/12/2023

3.305550

3.295663

27/12/2023

3.284186

3.274363

22/12/2023

3.258999

3.249251

21/12/2023

3.260617

3.250864

20/12/2023

3.268670

3.258893

19/12/2023

3.244343

3.234639

18/12/2023

3.216846

3.207224

15/12/2023

3.221278

3.211643

14/12/2023

3.193083

3.183532

13/12/2023

3.137345

3.127961

12/12/2023

3.127327

3.117973

11/12/2023

3.118910

3.109581

08/12/2023

3.118756

3.109428

07/12/2023

3.108225

3.098928

06/12/2023

3.111105

3.101800

05/12/2023

3.070803

3.061618

04/12/2023

3.096866

3.087603

01/12/2023

3.079502

3.070291

30/11/2023

3.092221

3.082972

29/11/2023

3.070100

3.060917

28/11/2023

3.058168

3.049021

27/11/2023

3.052306

3.043176

24/11/2023

3.076573

3.067371

23/11/2023

3.072330

3.063141

22/11/2023

3.094379

3.085124

21/11/2023

3.097312

3.088048

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3