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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2019

1.766769

1.759730

29/01/2019

1.762593

1.755571

25/01/2019

1.780958

1.773862

24/01/2019

1.766007

1.758971

23/01/2019

1.758386

1.751381

22/01/2019

1.761471

1.754453

21/01/2019

1.771790

1.764731

18/01/2019

1.765172

1.758139

17/01/2019

1.755248

1.748255

16/01/2019

1.753808

1.746821

15/01/2019

1.751518

1.744540

14/01/2019

1.736938

1.730018

11/01/2019

1.737796

1.730873

10/01/2019

1.744111

1.737162

09/01/2019

1.736464

1.729546

08/01/2019

1.720559

1.713704

07/01/2019

1.712681

1.705857

04/01/2019

1.690274

1.683540

03/01/2019

1.701272

1.694494

02/01/2019

1.679792

1.673099

31/12/2018

1.698494

1.691727

28/12/2018

1.699899

1.693126

27/12/2018

1.683291

1.676585

24/12/2018

1.650952

1.644375

21/12/2018

1.643733

1.637185

20/12/2018

1.655886

1.649289

19/12/2018

1.682300

1.675597

18/12/2018

1.687082

1.680360

17/12/2018

1.708945

1.702136

14/12/2018

1.691077

1.684339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8