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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2023

2.468137

2.460755

27/10/2023

2.495028

2.487565

26/10/2023

2.490030

2.482582

25/10/2023

2.506060

2.498564

24/10/2023

2.506964

2.499466

23/10/2023

2.500413

2.492934

20/10/2023

2.521871

2.514328

19/10/2023

2.546018

2.538403

18/10/2023

2.581209

2.573489

17/10/2023

2.570790

2.563101

16/10/2023

2.562272

2.554608

13/10/2023

2.569938

2.562251

12/10/2023

2.582184

2.574461

11/10/2023

2.582665

2.574940

10/10/2023

2.568796

2.561113

09/10/2023

2.541495

2.533893

06/10/2023

2.534214

2.526634

05/10/2023

2.527912

2.520351

04/10/2023

2.515073

2.507550

03/10/2023

2.535967

2.528382

30/09/2023

2.574527

2.566827

29/09/2023

2.574527

2.566827

28/09/2023

2.563897

2.556228

27/09/2023

2.562184

2.554520

26/09/2023

2.566892

2.559214

25/09/2023

2.577323

2.569614

22/09/2023

2.579558

2.571842

21/09/2023

2.575637

2.567933

20/09/2023

2.609760

2.601954

19/09/2023

2.619694

2.611858