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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/11/2020

2.264050

2.255030

31/10/2020

2.259970

2.250966

30/10/2020

2.259970

2.250966

29/10/2020

2.269337

2.260296

28/10/2020

2.305465

2.296280

27/10/2020

2.297962

2.288807

26/10/2020

2.333311

2.324014

23/10/2020

2.334986

2.325683

22/10/2020

2.340575

2.331250

21/10/2020

2.357201

2.347810

20/10/2020

2.357403

2.348011

19/10/2020

2.375872

2.366406

16/10/2020

2.358095

2.348700

15/10/2020

2.367760

2.358327

14/10/2020

2.356992

2.347602

13/10/2020

2.362236

2.352825

12/10/2020

2.338840

2.329522

09/10/2020

2.330442

2.321157

08/10/2020

2.338887

2.329568

07/10/2020

2.312283

2.303071

06/10/2020

2.282510

2.273417

02/10/2020

2.222844

2.213988

01/10/2020

2.246468

2.237518

30/09/2020

2.226847

2.217975

29/09/2020

2.273318

2.264261

28/09/2020

2.270530

2.261484

25/09/2020

2.279701

2.270619

24/09/2020

2.259089

2.250088

23/09/2020

2.282976

2.273880

22/09/2020

2.239051

2.230131

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8