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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2021

2.772209

2.761164

22/04/2021

2.762233

2.751228

21/04/2021

2.740018

2.729102

20/04/2021

2.744704

2.733769

19/04/2021

2.753495

2.742525

16/04/2021

2.750614

2.739655

15/04/2021

2.753052

2.742084

14/04/2021

2.735832

2.724932

13/04/2021

2.716315

2.705493

12/04/2021

2.720127

2.709290

09/04/2021

2.730526

2.719647

08/04/2021

2.726397

2.715534

07/04/2021

2.698881

2.688128

06/04/2021

2.681761

2.671077

01/04/2021

2.658519

2.647927

31/03/2021

2.642675

2.632146

30/03/2021

2.624235

2.613780

29/03/2021

2.648504

2.637952

26/03/2021

2.656090

2.645508

25/03/2021

2.646893

2.636348

24/03/2021

2.638549

2.628037

23/03/2021

2.625668

2.615208

22/03/2021

2.628864

2.618390

19/03/2021

2.617467

2.607039

18/03/2021

2.631744

2.621259

17/03/2021

2.645698

2.635158

16/03/2021

2.658989

2.648395

15/03/2021

2.640598

2.630078

12/03/2021

2.632740

2.622251

11/03/2021

2.607185

2.596798

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8