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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2018

2.024382

2.016317

19/02/2018

2.025628

2.017557

16/02/2018

2.011374

2.003361

15/02/2018

2.012123

2.004106

14/02/2018

1.988217

1.980296

13/02/2018

1.989894

1.981966

12/02/2018

1.974825

1.966957

09/02/2018

1.978991

1.971107

08/02/2018

1.997862

1.989903

07/02/2018

1.994052

1.986107

06/02/2018

1.975593

1.967722

05/02/2018

2.043625

2.035483

02/02/2018

2.077267

2.068991

01/02/2018

2.062761

2.054542

31/01/2018

2.045161

2.037013

30/01/2018

2.044830

2.036683

29/01/2018

2.061696

2.053482

25/01/2018

2.054923

2.046737

24/01/2018

2.053364

2.045184

23/01/2018

2.042402

2.034265

22/01/2018

2.021506

2.013453

19/01/2018

2.025853

2.017782

18/01/2018

2.028415

2.020334

17/01/2018

2.029660

2.021574

16/01/2018

2.039302

2.031178

15/01/2018

2.047644

2.039486

12/01/2018

2.046956

2.038801

11/01/2018

2.048042

2.039882

10/01/2018

2.058065

2.049865

09/01/2018

2.075440

2.067171

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8