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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/08/2018

2.174976

2.166310

08/08/2018

2.159260

2.150657

07/08/2018

2.157185

2.148591

03/08/2018

2.156717

2.148125

02/08/2018

2.153771

2.145190

01/08/2018

2.166013

2.157383

31/07/2018

2.168872

2.160231

30/07/2018

2.175449

2.166782

27/07/2018

2.188144

2.179426

26/07/2018

2.165838

2.157209

25/07/2018

2.170062

2.161417

24/07/2018

2.173769

2.165109

23/07/2018

2.160892

2.152283

20/07/2018

2.177169

2.168495

19/07/2018

2.172061

2.163407

18/07/2018

2.166797

2.158165

17/07/2018

2.149677

2.141113

16/07/2018

2.164915

2.156290

13/07/2018

2.174379

2.165717

12/07/2018

2.168317

2.159678

11/07/2018

2.151773

2.143200

10/07/2018

2.168238

2.159599

09/07/2018

2.177252

2.168578

06/07/2018

2.175148

2.166482

05/07/2018

2.157800

2.149203

04/07/2018

2.151510

2.142938

03/07/2018

2.159115

2.150513

02/07/2018

2.153486

2.144906

01/07/2018

2.153486

2.144906

30/06/2018

2.150887

2.142318

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8