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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2020

2.113653

2.105232

07/01/2020

2.113391

2.104971

06/01/2020

2.081678

2.073385

03/01/2020

2.080391

2.072103

02/01/2020

2.067097

2.058862

31/12/2019

2.056773

2.048579

30/12/2019

2.091812

2.083478

27/12/2019

2.094897

2.086551

24/12/2019

2.088233

2.079914

23/12/2019

2.083544

2.075243

20/12/2019

2.094750

2.086405

19/12/2019

2.097234

2.088878

18/12/2019

2.101800

2.093426

17/12/2019

2.101146

2.092775

16/12/2019

2.104675

2.096290

13/12/2019

2.071773

2.063519

12/12/2019

2.058572

2.050370

11/12/2019

2.071020

2.062769

10/12/2019

2.055958

2.047767

09/12/2019

2.065376

2.057148

06/12/2019

2.056917

2.048722

05/12/2019

2.049373

2.041208

04/12/2019

2.025796

2.017726

03/12/2019

2.056020

2.047829

02/12/2019

2.101325

2.092953

30/11/2019

2.096542

2.088189

29/11/2019

2.096542

2.088189

28/11/2019

2.103350

2.094970

27/11/2019

2.101892

2.093518

26/11/2019

2.086041

2.077730

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8