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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2018

1.841944

1.834606

28/06/2018

1.850942

1.843567

27/06/2018

1.843382

1.836038

26/06/2018

1.838744

1.831418

25/06/2018

1.847153

1.839793

22/06/2018

1.850669

1.843296

21/06/2018

1.858314

1.850910

20/06/2018

1.839588

1.832259

19/06/2018

1.815781

1.808547

18/06/2018

1.814673

1.807443

15/06/2018

1.816944

1.809705

14/06/2018

1.790035

1.782903

13/06/2018

1.792378

1.785237

12/06/2018

1.809785

1.802574

08/06/2018

1.805832

1.798638

07/06/2018

1.808061

1.800858

06/06/2018

1.798036

1.790872

05/06/2018

1.785091

1.777979

04/06/2018

1.794544

1.787394

01/06/2018

1.783510

1.776405

31/05/2018

1.785446

1.778333

30/05/2018

1.777295

1.770214

29/05/2018

1.788913

1.781786

28/05/2018

1.782462

1.775361

25/05/2018

1.791207

1.784070

24/05/2018

1.789673

1.782543

23/05/2018

1.787341

1.780220

22/05/2018

1.791818

1.784679

21/05/2018

1.802019

1.794840

18/05/2018

1.800603

1.793430

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8