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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2017

1.935127

1.927418

26/04/2017

1.932764

1.925064

24/04/2017

1.920840

1.913188

21/04/2017

1.916063

1.908429

20/04/2017

1.904852

1.897263

19/04/2017

1.900055

1.892485

18/04/2017

1.913373

1.905750

13/04/2017

1.930803

1.923111

12/04/2017

1.939806

1.932078

11/04/2017

1.933327

1.925625

10/04/2017

1.925029

1.917360

07/04/2017

1.910387

1.902776

06/04/2017

1.905991

1.898397

05/04/2017

1.908382

1.900778

04/04/2017

1.900381

1.892810

03/04/2017

1.906138

1.898543

31/03/2017

1.902856

1.895274

30/03/2017

1.911979

1.904361

29/03/2017

1.905062

1.897472

28/03/2017

1.888276

1.880753

27/03/2017

1.863576

1.856151

24/03/2017

1.870051

1.862601

23/03/2017

1.856041

1.848647

22/03/2017

1.846571

1.839215

21/03/2017

1.873846

1.866380

20/03/2017

1.878238

1.870754

17/03/2017

1.882164

1.874665

16/03/2017

1.874128

1.866661

15/03/2017

1.867784

1.860342

14/03/2017

1.862070

1.854651

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8