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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2018

1.801851

1.794673

16/05/2018

1.806458

1.799261

15/05/2018

1.799514

1.792345

14/05/2018

1.804960

1.797769

11/05/2018

1.796680

1.789522

10/05/2018

1.798049

1.790885

09/05/2018

1.791491

1.784354

08/05/2018

1.786429

1.779312

07/05/2018

1.783335

1.776230

04/05/2018

1.772621

1.765559

03/05/2018

1.780222

1.773129

02/05/2018

1.764537

1.757507

01/05/2018

1.755834

1.748839

30/04/2018

1.751107

1.744131

27/04/2018

1.748248

1.741283

26/04/2018

1.731817

1.724917

24/04/2018

1.733777

1.726869

23/04/2018

1.721363

1.714505

20/04/2018

1.715085

1.708252

19/04/2018

1.721260

1.714403

18/04/2018

1.714813

1.707981

17/04/2018

1.704708

1.697916

16/04/2018

1.704791

1.697999

13/04/2018

1.704578

1.697787

12/04/2018

1.698589

1.691822

11/04/2018

1.699008

1.692239

10/04/2018

1.704000

1.697212

09/04/2018

1.689671

1.682939

06/04/2018

1.685128

1.678414

05/04/2018

1.684132

1.677422

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8