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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2020

1.896651

1.889094

25/06/2020

1.861996

1.854577

24/06/2020

1.912550

1.904930

23/06/2020

1.901802

1.894225

22/06/2020

1.901057

1.893483

19/06/2020

1.902169

1.894590

18/06/2020

1.894402

1.886855

17/06/2020

1.906584

1.898989

16/06/2020

1.898624

1.891060

15/06/2020

1.822216

1.814956

12/06/2020

1.860411

1.852999

11/06/2020

1.894343

1.886796

10/06/2020

1.946563

1.938807

09/06/2020

1.948267

1.940505

05/06/2020

1.912064

1.904446

04/06/2020

1.917920

1.910279

03/06/2020

1.905367

1.897776

02/06/2020

1.876694

1.869217

01/06/2020

1.873399

1.865936

31/05/2020

1.848444

1.841080

29/05/2020

1.848444

1.841080

28/05/2020

1.871373

1.863917

27/05/2020

1.851734

1.844356

26/05/2020

1.864975

1.857545

25/05/2020

1.812770

1.805548

22/05/2020

1.778304

1.771219

21/05/2020

1.799446

1.792277

20/05/2020

1.804930

1.797739

19/05/2020

1.802475

1.795293

18/05/2020

1.774371

1.767302

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8