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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2018

1.844247

1.836899

19/09/2018

1.852562

1.845181

18/09/2018

1.843788

1.836442

17/09/2018

1.858103

1.850700

14/09/2018

1.851996

1.844618

13/09/2018

1.838566

1.831241

12/09/2018

1.852679

1.845298

11/09/2018

1.857966

1.850563

10/09/2018

1.846970

1.839612

07/09/2018

1.843265

1.835921

06/09/2018

1.845790

1.838437

05/09/2018

1.869768

1.862318

04/09/2018

1.888012

1.880490

03/09/2018

1.893182

1.885639

31/08/2018

1.894121

1.886574

30/08/2018

1.898622

1.891058

29/08/2018

1.907348

1.899749

28/08/2018

1.892821

1.885280

27/08/2018

1.881700

1.874203

24/08/2018

1.870609

1.863156

23/08/2018

1.877824

1.870343

22/08/2018

1.876727

1.869250

21/08/2018

1.872087

1.864629

20/08/2018

1.884908

1.877398

17/08/2018

1.887268

1.879749

16/08/2018

1.882023

1.874525

15/08/2018

1.884034

1.876528

14/08/2018

1.862483

1.855063

13/08/2018

1.847956

1.840594

10/08/2018

1.855075

1.847684

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8