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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2024

2.817450

2.809023

21/05/2024

2.818132

2.809703

20/05/2024

2.829483

2.821020

17/05/2024

2.805028

2.796638

16/05/2024

2.837755

2.829267

15/05/2024

2.796435

2.788071

14/05/2024

2.787949

2.779610

13/05/2024

2.798222

2.789852

10/05/2024

2.795991

2.787628

09/05/2024

2.786121

2.777788

08/05/2024

2.810774

2.802367

07/05/2024

2.816523

2.808099

06/05/2024

2.778961

2.770649

03/05/2024

2.760613

2.752356

02/05/2024

2.752003

2.743772

01/05/2024

2.748155

2.739935

30/04/2024

2.782867

2.774543

29/04/2024

2.771531

2.763241

26/04/2024

2.747518

2.739300

24/04/2024

2.785733

2.777401

23/04/2024

2.788401

2.780061

22/04/2024

2.765822

2.757549

19/04/2024

2.730585

2.722418

18/04/2024

2.757990

2.749741

17/04/2024

2.753234

2.744999

16/04/2024

2.747684

2.739466

15/04/2024

2.796733

2.788368

12/04/2024

2.807993

2.799594

11/04/2024

2.819233

2.810801

10/04/2024

2.832575

2.824103

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8