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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2023

2.562272

2.554608

13/10/2023

2.569938

2.562251

12/10/2023

2.582184

2.574461

11/10/2023

2.582665

2.574940

10/10/2023

2.568796

2.561113

09/10/2023

2.541495

2.533893

06/10/2023

2.534214

2.526634

05/10/2023

2.527912

2.520351

04/10/2023

2.515073

2.507550

03/10/2023

2.535967

2.528382

30/09/2023

2.574527

2.566827

29/09/2023

2.574527

2.566827

28/09/2023

2.563897

2.556228

27/09/2023

2.562184

2.554520

26/09/2023

2.566892

2.559214

25/09/2023

2.577323

2.569614

22/09/2023

2.579558

2.571842

21/09/2023

2.575637

2.567933

20/09/2023

2.609760

2.601954

19/09/2023

2.619694

2.611858

18/09/2023

2.628692

2.620830

15/09/2023

2.652302

2.644369

14/09/2023

2.622227

2.614384

13/09/2023

2.609543

2.601738

12/09/2023

2.625886

2.618032

11/09/2023

2.623486

2.615639

08/09/2023

2.611115

2.603305

07/09/2023

2.613771

2.605953

06/09/2023

2.634295

2.626416

05/09/2023

2.648272

2.640351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8