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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/01/2019

2.059136

2.050932

29/01/2019

2.054404

2.046219

25/01/2019

2.072731

2.064473

24/01/2019

2.055778

2.047588

23/01/2019

2.047831

2.039673

22/01/2019

2.052359

2.044182

21/01/2019

2.063076

2.054857

18/01/2019

2.054557

2.046372

17/01/2019

2.043085

2.034945

16/01/2019

2.039251

2.031126

15/01/2019

2.030282

2.022193

14/01/2019

2.014059

2.006035

11/01/2019

2.015032

2.007004

10/01/2019

2.022040

2.013984

09/01/2019

2.013484

2.005462

08/01/2019

1.995683

1.987733

07/01/2019

1.986868

1.978952

04/01/2019

1.961797

1.953981

03/01/2019

1.974111

1.966246

02/01/2019

1.950070

1.942301

31/12/2018

1.969699

1.961852

28/12/2018

1.971207

1.963353

27/12/2018

1.948365

1.940603

24/12/2018

1.913855

1.906230

21/12/2018

1.905782

1.898189

20/12/2018

1.922424

1.914765

19/12/2018

1.953075

1.945294

18/12/2018

1.960722

1.952911

17/12/2018

1.983484

1.975581

14/12/2018

1.965918

1.958086

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8