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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

26/06/2023

2.590970

2.583220

23/06/2023

2.601591

2.593810

22/06/2023

2.631398

2.623527

21/06/2023

2.672112

2.664120

20/06/2023

2.687774

2.679735

19/06/2023

2.666032

2.658058

16/06/2023

2.649987

2.642061

15/06/2023

2.623369

2.615522

14/06/2023

2.623713

2.615865

13/06/2023

2.613951

2.606133

09/06/2023

2.609139

2.601335

08/06/2023

2.596269

2.588503

07/06/2023

2.606490

2.598694

06/06/2023

2.609570

2.601765

05/06/2023

2.641258

2.633358

02/06/2023

2.614717

2.606896

01/06/2023

2.600037

2.592260

31/05/2023

2.595357

2.587594

30/05/2023

2.643151

2.635245
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