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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2023

3.182946

3.173426

28/04/2023

3.182946

3.173426

27/04/2023

3.179731

3.170220

26/04/2023

3.179560

3.170050

24/04/2023

3.187992

3.178457

21/04/2023

3.188284

3.178748

20/04/2023

3.206028

3.196439

19/04/2023

3.210760

3.201157

18/04/2023

3.204478

3.194893

17/04/2023

3.218623

3.208996

14/04/2023

3.211300

3.201695

13/04/2023

3.190951

3.181407

12/04/2023

3.206489

3.196898

11/04/2023

3.192058

3.182510

06/04/2023

3.153698

3.144265

05/04/2023

3.157246

3.147803

04/04/2023

3.153439

3.144007

03/04/2023

3.148478

3.139061

31/03/2023

3.110054

3.100752

30/03/2023

3.083477

3.074254

29/03/2023

3.057191

3.048047

28/03/2023

3.051458

3.042331

27/03/2023

3.023181

3.014139

24/03/2023

3.020279

3.011245

23/03/2023

3.025433

3.016384

22/03/2023

3.040291

3.031197

21/03/2023

3.013367

3.004354

20/03/2023

2.991913

2.982964

17/03/2023

3.031533

3.022466

16/03/2023

3.024281

3.015235

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8