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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/07/2019

2.390633

2.381109

18/07/2019

2.375415

2.365951

17/07/2019

2.380224

2.370741

16/07/2019

2.374669

2.365208

15/07/2019

2.381438

2.371950

12/07/2019

2.395403

2.385860

11/07/2019

2.398267

2.388712

10/07/2019

2.387043

2.377533

09/07/2019

2.380690

2.371205

08/07/2019

2.380169

2.370686

05/07/2019

2.410984

2.401378

04/07/2019

2.398885

2.389328

03/07/2019

2.393034

2.383500

02/07/2019

2.384117

2.374619

01/07/2019

2.384154

2.374656

30/06/2019

2.352123

2.342752

28/06/2019

2.352123

2.342752

27/06/2019

2.370834

2.361389

26/06/2019

2.354544

2.345163

25/06/2019

2.357303

2.347912

24/06/2019

2.364514

2.355093

21/06/2019

2.358030

2.348636

20/06/2019

2.377910

2.368436

19/06/2019

2.360719

2.351314

18/06/2019

2.325891

2.316624

17/06/2019

2.314226

2.305006

14/06/2019

2.318950

2.309711

13/06/2019

2.310992

2.301785

12/06/2019

2.311933

2.302722

11/06/2019

2.313018

2.303803

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8