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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2019

2.021554

2.013500

30/08/2019

2.021554

2.013500

29/08/2019

1.996422

1.988468

28/08/2019

1.998847

1.990884

27/08/2019

1.986766

1.978850

26/08/2019

1.980799

1.972908

23/08/2019

1.999812

1.991844

22/08/2019

1.991561

1.983626

21/08/2019

1.981104

1.973211

20/08/2019

1.992632

1.984693

19/08/2019

1.969306

1.961460

16/08/2019

1.941544

1.933808

15/08/2019

1.944366

1.936619

14/08/2019

2.004557

1.996571

13/08/2019

1.988248

1.980326

12/08/2019

1.991789

1.983853

09/08/2019

1.989711

1.981783

08/08/2019

1.979404

1.971518

07/08/2019

1.954135

1.946350

06/08/2019

1.937923

1.930202

02/08/2019

2.038863

2.030740

01/08/2019

2.043540

2.035398

31/07/2019

2.049731

2.041565

30/07/2019

2.062241

2.054025

29/07/2019

2.062427

2.054210

26/07/2019

2.051520

2.043347

25/07/2019

2.060037

2.051830

24/07/2019

2.050516

2.042347

23/07/2019

2.035949

2.027838

22/07/2019

2.028107

2.020027

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8