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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2022

2.972387

2.963497

16/05/2022

2.963375

2.954511

13/05/2022

2.951117

2.942290

12/05/2022

2.907806

2.899109

11/05/2022

2.955102

2.946263

10/05/2022

2.942739

2.933937

09/05/2022

2.967848

2.958971

06/05/2022

2.997990

2.989023

05/05/2022

3.062351

3.053191

04/05/2022

3.046544

3.037432

03/05/2022

3.052836

3.043705

02/05/2022

3.064108

3.054943

30/04/2022

3.114497

3.105181

29/04/2022

3.114497

3.105181

28/04/2022

3.084209

3.074984

27/04/2022

3.046555

3.037443

26/04/2022

3.065649

3.056480

22/04/2022

3.140082

3.130690

21/04/2022

3.186682

3.177151

20/04/2022

3.181798

3.172281

19/04/2022

3.163567

3.154105

14/04/2022

3.149435

3.140015

13/04/2022

3.135515

3.126137

12/04/2022

3.123192

3.113850

11/04/2022

3.139208

3.129819

08/04/2022

3.132607

3.123237

07/04/2022

3.119670

3.110339

06/04/2022

3.135153

3.125776

05/04/2022

3.151546

3.142120

04/04/2022

3.143403

3.134001

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8