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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

2.789807

2.781463

02/07/2024

2.783539

2.775213

01/07/2024

2.796458

2.788094

30/06/2024

2.791993

2.783642

28/06/2024

2.791993

2.783642

27/06/2024

2.791781

2.783431

26/06/2024

2.791150

2.782802

25/06/2024

2.811603

2.803193

24/06/2024

2.775654

2.767352

21/06/2024

2.800561

2.792184

20/06/2024

2.790995

2.782647

19/06/2024

2.794322

2.785964

18/06/2024

2.799052

2.790680

17/06/2024

2.769778

2.761494

14/06/2024

2.784898

2.776568

13/06/2024

2.795252

2.786891

12/06/2024

2.783260

2.774935

11/06/2024

2.792115

2.783764

07/06/2024

2.832277

2.823806

06/06/2024

2.817490

2.809063

05/06/2024

2.802419

2.794037

04/06/2024

2.786623

2.778288

03/06/2024

2.794593

2.786234

31/05/2024

2.778533

2.770222

30/05/2024

2.754990

2.746750

29/05/2024

2.767116

2.758839

28/05/2024

2.795669

2.787307

27/05/2024

2.804893

2.796503

24/05/2024

2.779847

2.771532

23/05/2024

2.808128

2.799729

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8