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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2024

2.825854

2.817402

08/04/2024

2.815760

2.807338

05/04/2024

2.807985

2.799586

04/04/2024

2.824338

2.815890

03/04/2024

2.807158

2.798762

02/04/2024

2.841895

2.833395

31/03/2024

2.844533

2.836025

28/03/2024

2.844533

2.836025

27/03/2024

2.822965

2.814521

26/03/2024

2.803473

2.795088

25/03/2024

2.817542

2.809115

22/03/2024

2.803383

2.794998

21/03/2024

2.805401

2.797010

20/03/2024

2.781236

2.772917

19/03/2024

2.784457

2.776129

18/03/2024

2.773296

2.765001

15/03/2024

2.767847

2.759568

14/03/2024

2.788271

2.779931

13/03/2024

2.785089

2.776759

11/03/2024

2.772010

2.763719

07/03/2024

2.798067

2.789698

06/03/2024

2.776880

2.768574

05/03/2024

2.775918

2.767615

04/03/2024

2.777344

2.769037

01/03/2024

2.780414

2.772098

29/02/2024

2.765173

2.756902

28/02/2024

2.740749

2.732551

27/02/2024

2.736096

2.727912

26/02/2024

2.724428

2.716279

23/02/2024

2.711653

2.703542

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8