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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2018

2.150887

2.142318

28/06/2018

2.160123

2.151517

27/06/2018

2.151194

2.142623

26/06/2018

2.146952

2.138398

25/06/2018

2.156669

2.148076

22/06/2018

2.159120

2.150518

21/06/2018

2.165041

2.156415

20/06/2018

2.143965

2.135424

19/06/2018

2.117022

2.108587

18/06/2018

2.115763

2.107333

15/06/2018

2.115532

2.107104

14/06/2018

2.087412

2.079096

13/06/2018

2.090057

2.081730

12/06/2018

2.109238

2.100835

08/06/2018

2.104938

2.096551

07/06/2018

2.106188

2.097796

06/06/2018

2.093533

2.085192

05/06/2018

2.079857

2.071570

04/06/2018

2.089278

2.080954

01/06/2018

2.076994

2.068719

31/05/2018

2.078326

2.070046

30/05/2018

2.069820

2.061574

29/05/2018

2.082903

2.074605

28/05/2018

2.076444

2.068171

25/05/2018

2.086302

2.077990

24/05/2018

2.084482

2.076177

23/05/2018

2.083498

2.075197

22/05/2018

2.088543

2.080222

21/05/2018

2.099895

2.091529

18/05/2018

2.098431

2.090071

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8