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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2022

3.050112

3.040989

15/12/2022

3.070536

3.061352

14/12/2022

3.089175

3.079935

13/12/2022

3.074919

3.065722

12/12/2022

3.068822

3.059643

09/12/2022

3.082464

3.073244

08/12/2022

3.067609

3.058434

07/12/2022

3.093408

3.084156

06/12/2022

3.120734

3.111400

05/12/2022

3.129538

3.120177

02/12/2022

3.122420

3.113081

01/12/2022

3.140714

3.131320

30/11/2022

3.113674

3.104361

29/11/2022

3.099672

3.090401

28/11/2022

3.085747

3.076517

25/11/2022

3.099502

3.090231

24/11/2022

3.096939

3.087676

23/11/2022

3.090402

3.081159

22/11/2022

3.075100

3.065902

21/11/2022

3.058028

3.048881

18/11/2022

3.068901

3.059722

17/11/2022

3.062684

3.053523

16/11/2022

3.048713

3.039594

15/11/2022

3.055772

3.046632

14/11/2022

3.054801

3.045664

11/11/2022

3.059502

3.050351

10/11/2022

2.976683

2.967780

09/11/2022

2.977306

2.968401

08/11/2022

2.965693

2.956823

07/11/2022

2.952233

2.943403

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8