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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2023

3.223830

3.214187

20/07/2023

3.230010

3.220349

19/07/2023

3.226954

3.217302

18/07/2023

3.211564

3.201958

17/07/2023

3.221806

3.212169

14/07/2023

3.233173

3.223502

13/07/2023

3.205709

3.196121

12/07/2023

3.154250

3.144816

11/07/2023

3.146109

3.136699

10/07/2023

3.106218

3.096927

07/07/2023

3.116699

3.107377

06/07/2023

3.170547

3.161064

05/07/2023

3.202046

3.192469

04/07/2023

3.205201

3.195614

03/07/2023

3.192488

3.182939

01/07/2023

3.192488

3.182939

30/06/2023

3.169400

3.159920

29/06/2023

3.162967

3.153506

28/06/2023

3.163615

3.154153

27/06/2023

3.133344

3.123972

26/06/2023

3.118649

3.109321

23/06/2023

3.132446

3.123077

22/06/2023

3.167321

3.157847

21/06/2023

3.214960

3.205344

20/06/2023

3.233283

3.223612

19/06/2023

3.207851

3.198256

16/06/2023

3.189088

3.179549

15/06/2023

3.157952

3.148506

14/06/2023

3.158357

3.148910

13/06/2023

3.146939

3.137526

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8