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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2018

1.861472

1.854055

08/08/2018

1.847681

1.840320

07/08/2018

1.845873

1.838519

03/08/2018

1.845711

1.838358

02/08/2018

1.841999

1.834661

01/08/2018

1.852631

1.845250

31/07/2018

1.854577

1.847188

30/07/2018

1.861342

1.853926

27/07/2018

1.872237

1.864778

26/07/2018

1.852081

1.844702

25/07/2018

1.855883

1.848490

24/07/2018

1.860342

1.852931

23/07/2018

1.847431

1.840071

20/07/2018

1.861884

1.854466

19/07/2018

1.859447

1.852039

18/07/2018

1.854736

1.847346

17/07/2018

1.839556

1.832227

16/07/2018

1.853076

1.845693

13/07/2018

1.861464

1.854047

12/07/2018

1.856080

1.848685

11/07/2018

1.841394

1.834058

10/07/2018

1.856020

1.848626

09/07/2018

1.864026

1.856599

06/07/2018

1.862145

1.854726

05/07/2018

1.846728

1.839370

04/07/2018

1.841135

1.833799

03/07/2018

1.847888

1.840526

02/07/2018

1.842883

1.835541

01/07/2018

1.842883

1.835541

30/06/2018

1.841944

1.834606

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8