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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2024

2.705648

2.697555

21/02/2024

2.696029

2.687965

20/02/2024

2.711100

2.702991

19/02/2024

2.699135

2.691062

16/02/2024

2.705688

2.697595

15/02/2024

2.684673

2.676643

14/02/2024

2.662036

2.654074

13/02/2024

2.679951

2.671935

12/02/2024

2.690443

2.682396

09/02/2024

2.708378

2.700277

08/02/2024

2.704717

2.696627

07/02/2024

2.697837

2.689768

06/02/2024

2.684414

2.676385

05/02/2024

2.695657

2.687594

02/02/2024

2.723959

2.715812

01/02/2024

2.677691

2.669682

31/01/2024

2.711703

2.703592

30/01/2024

2.686938

2.678901

29/01/2024

2.677319

2.669311

25/01/2024

2.673956

2.665958

24/01/2024

2.680068

2.672052

23/01/2024

2.683428

2.675402

22/01/2024

2.665491

2.657518

19/01/2024

2.650706

2.642778

18/01/2024

2.623751

2.615903

17/01/2024

2.638633

2.630741

16/01/2024

2.654210

2.646271

15/01/2024

2.688639

2.680597

12/01/2024

2.689015

2.680972

11/01/2024

2.693082

2.685027

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8