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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2018

1.943079

1.935337

03/04/2018

1.944373

1.936626

31/03/2018

1.942642

1.934902

29/03/2018

1.942642

1.934902

28/03/2018

1.956377

1.948583

27/03/2018

1.975017

1.967148

26/03/2018

1.959969

1.952160

23/03/2018

1.966423

1.958589

22/03/2018

2.006323

1.998329

21/03/2018

2.009661

2.001654

20/03/2018

2.004588

1.996602

19/03/2018

2.014755

2.006728

16/03/2018

2.012234

2.004218

15/03/2018

2.003039

1.995059

14/03/2018

2.006378

1.998384

13/03/2018

2.016890

2.008855

12/03/2018

2.025016

2.016948

09/03/2018

2.015284

2.007255

08/03/2018

2.013556

2.005534

07/03/2018

1.993257

1.985316

06/03/2018

2.012015

2.003999

05/03/2018

1.988036

1.980116

02/03/2018

1.997481

1.989523

01/03/2018

2.009259

2.001254

28/02/2018

2.025130

2.017062

27/02/2018

2.040229

2.032100

26/02/2018

2.035606

2.027496

23/02/2018

2.027092

2.019016

22/02/2018

2.006535

1.998541

21/02/2018

2.009256

2.001251

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8