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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/01/2022

3.086654

3.074357

05/01/2022

3.175237

3.162587

04/01/2022

3.191923

3.179206

31/12/2021

3.127871

3.115409

30/12/2021

3.159027

3.146441

29/12/2021

3.146062

3.133528

24/12/2021

3.112426

3.100026

23/12/2021

3.095323

3.082991

22/12/2021

3.085716

3.073422

21/12/2021

3.077376

3.065116

20/12/2021

3.053641

3.041475

17/12/2021

3.058132

3.045948

16/12/2021

3.051954

3.039795

15/12/2021

3.066785

3.054567

14/12/2021

3.090207

3.077895

13/12/2021

3.088924

3.076618

10/12/2021

3.068223

3.055999

09/12/2021

3.069368

3.057139

08/12/2021

3.079531

3.067262

07/12/2021

3.042940

3.030817

06/12/2021

3.021144

3.009108

03/12/2021

3.023644

3.011598

02/12/2021

3.021356

3.009319

01/12/2021

3.025768

3.013713

30/11/2021

3.035260

3.023167

29/11/2021

3.016394

3.004376

26/11/2021

3.026357

3.014300

25/11/2021

3.073139

3.060895

24/11/2021

3.068144

3.055920

23/11/2021

3.079531

3.067262

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8