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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/04/2022

3.131725

3.122358

31/03/2022

3.128219

3.118862

30/03/2022

3.125599

3.116250

29/03/2022

3.108461

3.099164

28/03/2022

3.087870

3.078634

25/03/2022

3.088564

3.079326

24/03/2022

3.082221

3.073002

23/03/2022

3.075180

3.065982

22/03/2022

3.058742

3.049593

21/03/2022

3.027715

3.018659

18/03/2022

3.033330

3.024257

17/03/2022

3.016586

3.007563

16/03/2022

2.991313

2.982366

15/03/2022

2.954432

2.945595

14/03/2022

2.977890

2.968983

11/03/2022

2.937828

2.929041

10/03/2022

2.966632

2.957759

09/03/2022

2.934908

2.926130

08/03/2022

2.908730

2.900030

07/03/2022

2.926645

2.917891

04/03/2022

2.949851

2.941028

03/03/2022

2.961054

2.952197

02/03/2022

2.947154

2.938339

01/03/2022

2.939235

2.930444

28/02/2022

2.910357

2.901652

25/02/2022

2.903723

2.895038

24/02/2022

2.905593

2.896902

23/02/2022

2.982050

2.973131

22/02/2022

2.966621

2.957748

21/02/2022

2.997754

2.988788

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8