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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/08/2024

2.816057

2.807634

14/08/2024

2.814446

2.806028

13/08/2024

2.795183

2.786823

12/08/2024

2.801705

2.793325

09/08/2024

2.789377

2.781034

08/08/2024

2.752099

2.743867

07/08/2024

2.759923

2.751668

06/08/2024

2.739593

2.731399

02/08/2024

2.833581

2.825106

01/08/2024

2.902090

2.893410

31/07/2024

2.889283

2.880641

30/07/2024

2.840330

2.831834

29/07/2024

2.855898

2.847356

26/07/2024

2.839495

2.831002

25/07/2024

2.811171

2.802763

24/07/2024

2.848992

2.840471

23/07/2024

2.851412

2.842883

22/07/2024

2.845626

2.837115

19/07/2024

2.857769

2.849221

18/07/2024

2.874236

2.865639

17/07/2024

2.883934

2.875308

16/07/2024

2.861128

2.852570

15/07/2024

2.871423

2.862834

12/07/2024

2.854253

2.845716

11/07/2024

2.833278

2.824804

10/07/2024

2.810750

2.802343

09/07/2024

2.819289

2.810856

08/07/2024

2.793753

2.785397

05/07/2024

2.821578

2.813139

04/07/2024

2.827111

2.818655

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8