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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2020

1.697929

1.691164

31/03/2020

1.646725

1.640164

30/03/2020

1.691924

1.685183

27/03/2020

1.569725

1.563471

26/03/2020

1.662019

1.655397

25/03/2020

1.632026

1.625524

24/03/2020

1.571855

1.565593

23/03/2020

1.502429

1.496443

20/03/2020

1.571686

1.565424

19/03/2020

1.554648

1.548454

18/03/2020

1.619141

1.612690

17/03/2020

1.704056

1.697267

16/03/2020

1.634016

1.627506

13/03/2020

1.777658

1.770576

12/03/2020

1.688415

1.681688

11/03/2020

1.805215

1.798022

10/03/2020

1.864232

1.856805

09/03/2020

1.789631

1.782501

06/03/2020

1.933145

1.925443

05/03/2020

1.989819

1.981891

04/03/2020

1.955292

1.947502

03/03/2020

1.985587

1.977676

02/03/2020

1.964581

1.956754

29/02/2020

1.971495

1.963640

28/02/2020

1.971495

1.963640

27/02/2020

2.036274

2.028162

26/02/2020

2.051844

2.043670

25/02/2020

2.093345

2.085004

24/02/2020

2.123288

2.114829

21/02/2020

2.169269

2.160626

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8