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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/11/2023

3.052306

3.043176

24/11/2023

3.076573

3.067371

23/11/2023

3.072330

3.063141

22/11/2023

3.094379

3.085124

21/11/2023

3.097312

3.088048

20/11/2023

3.085246

3.076018

17/11/2023

3.082649

3.073429

16/11/2023

3.083785

3.074561

15/11/2023

3.102962

3.093681

14/11/2023

3.055345

3.046206

13/11/2023

3.028984

3.019924

10/11/2023

3.045572

3.036463

09/11/2023

3.062902

3.053741

08/11/2023

3.050579

3.041455

07/11/2023

3.040422

3.031328

06/11/2023

3.049588

3.040467

03/11/2023

3.035408

3.026329

02/11/2023

3.009337

3.000336

01/11/2023

2.988280

2.979342

31/10/2023

2.966044

2.957172

30/10/2023

2.962584

2.953723

27/10/2023

2.993481

2.984527

26/10/2023

2.989529

2.980587

25/10/2023

3.008304

2.999306

24/10/2023

3.008978

2.999978

23/10/2023

3.004158

2.995172

20/10/2023

3.032608

3.023537

19/10/2023

3.064340

3.055174

18/10/2023

3.104122

3.094837

17/10/2023

3.091098

3.081852

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8