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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2019

2.439795

2.430075

22/11/2019

2.427731

2.418058

21/11/2019

2.414993

2.405371

20/11/2019

2.431159

2.421474

19/11/2019

2.465425

2.455603

18/11/2019

2.454841

2.445061

15/11/2019

2.463624

2.453809

14/11/2019

2.444077

2.434340

13/11/2019

2.429277

2.419599

12/11/2019

2.449213

2.439455

11/11/2019

2.451749

2.441981

08/11/2019

2.429258

2.419580

07/11/2019

2.432707

2.423015

06/11/2019

2.413576

2.403960

05/11/2019

2.420940

2.411295

04/11/2019

2.419500

2.409861

01/11/2019

2.414830

2.405210

31/10/2019

2.412704

2.403091

30/10/2019

2.418678

2.409042

29/10/2019

2.436690

2.426982

28/10/2019

2.434402

2.424703

25/10/2019

2.432763

2.423071

24/10/2019

2.417879

2.408246

23/10/2019

2.410491

2.400887

22/10/2019

2.407350

2.397759

21/10/2019

2.400271

2.390708

18/10/2019

2.408219

2.398625

17/10/2019

2.424325

2.414666

16/10/2019

2.443603

2.433868

15/10/2019

2.413329

2.403715

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8