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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2019

1.858098

1.850695

12/03/2019

1.861894

1.854476

11/03/2019

1.860310

1.852898

08/03/2019

1.867954

1.860512

07/03/2019

1.888832

1.881307

06/03/2019

1.881473

1.873977

05/03/2019

1.862153

1.854734

04/03/2019

1.867999

1.860557

01/03/2019

1.866082

1.858647

28/02/2019

1.861454

1.854038

27/02/2019

1.852967

1.845584

26/02/2019

1.837624

1.830302

25/02/2019

1.852804

1.845422

22/02/2019

1.849322

1.841955

21/02/2019

1.844828

1.837478

20/02/2019

1.831425

1.824129

19/02/2019

1.841997

1.834659

18/02/2019

1.835620

1.828306

15/02/2019

1.830072

1.822781

14/02/2019

1.824033

1.816766

13/02/2019

1.823651

1.816385

12/02/2019

1.824699

1.817429

11/02/2019

1.813276

1.806052

08/02/2019

1.818958

1.811712

07/02/2019

1.829517

1.822228

06/02/2019

1.811605

1.804387

05/02/2019

1.805823

1.798628

04/02/2019

1.771744

1.764685

01/02/2019

1.764509

1.757479

31/01/2019

1.764655

1.757624

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8