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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2018

1.741830

1.734890

19/02/2018

1.744196

1.737247

16/02/2018

1.731528

1.724630

15/02/2018

1.734309

1.727399

14/02/2018

1.712967

1.706142

13/02/2018

1.715781

1.708945

12/02/2018

1.702069

1.695288

09/02/2018

1.704500

1.697709

08/02/2018

1.722785

1.715921

07/02/2018

1.719406

1.712556

06/02/2018

1.697014

1.690253

05/02/2018

1.754324

1.747335

02/02/2018

1.785394

1.778281

01/02/2018

1.774124

1.767056

31/01/2018

1.758494

1.751488

30/01/2018

1.756738

1.749739

29/01/2018

1.772281

1.765220

25/01/2018

1.766262

1.759225

24/01/2018

1.765935

1.758899

23/01/2018

1.758069

1.751065

22/01/2018

1.738945

1.732017

19/01/2018

1.742719

1.735776

18/01/2018

1.744874

1.737922

17/01/2018

1.745120

1.738168

16/01/2018

1.752978

1.745994

15/01/2018

1.760490

1.753476

12/01/2018

1.759872

1.752861

11/01/2018

1.760763

1.753748

10/01/2018

1.769643

1.762593

09/01/2018

1.785033

1.777921

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8