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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/08/2023

2.668841

2.660858

03/08/2023

2.658394

2.650443

02/08/2023

2.672344

2.664351

01/08/2023

2.709089

2.700986

31/07/2023

2.692343

2.684290

28/07/2023

2.695235

2.687173

27/07/2023

2.711128

2.703019

26/07/2023

2.694864

2.686804

25/07/2023

2.675187

2.667185

24/07/2023

2.665741

2.657768

21/07/2023

2.671300

2.663310

20/07/2023

2.676868

2.668861

19/07/2023

2.675559

2.667556

18/07/2023

2.661551

2.653590

17/07/2023

2.669338

2.661354

14/07/2023

2.681405

2.673385

13/07/2023

2.662312

2.654349

12/07/2023

2.618985

2.611152

11/07/2023

2.615431

2.607608

10/07/2023

2.580407

2.572689

07/07/2023

2.584760

2.577029

06/07/2023

2.628068

2.620207

05/07/2023

2.654742

2.646802

04/07/2023

2.658527

2.650575

03/07/2023

2.648821

2.640898

01/07/2023

2.648821

2.640898

30/06/2023

2.631748

2.623876

29/06/2023

2.626207

2.618352

28/06/2023

2.629371

2.621506

27/06/2023

2.604733

2.596942
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