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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2023

2.685995

2.677961

25/01/2023

2.675085

2.667084

24/01/2023

2.686957

2.678920

23/01/2023

2.666668

2.658692

20/01/2023

2.666393

2.658418

19/01/2023

2.661219

2.653259

18/01/2023

2.641667

2.633766

17/01/2023

2.643860

2.635952

16/01/2023

2.641076

2.633176

13/01/2023

2.617265

2.609437

12/01/2023

2.602923

2.595138

11/01/2023

2.575775

2.568071

10/01/2023

2.551185

2.543554

09/01/2023

2.559545

2.551889

06/01/2023

2.546357

2.538741

05/01/2023

2.532013

2.524440

04/01/2023

2.536007

2.528422

03/01/2023

2.492410

2.484955

31/12/2022

2.513816

2.506297

30/12/2022

2.513816

2.506297

29/12/2022

2.506986

2.499488

28/12/2022

2.521037

2.513497

23/12/2022

2.531618

2.524046

22/12/2022

2.550669

2.543040

21/12/2022

2.534415

2.526834

20/12/2022

2.506802

2.499304

19/12/2022

2.538855

2.531261

16/12/2022

2.540024

2.532427

15/12/2022

2.558984

2.551330

14/12/2022

2.575685

2.567981