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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

13/12/2022

2.562123

2.554460

12/12/2022

2.558120

2.550469

09/12/2022

2.567712

2.560032

08/12/2022

2.552425

2.544791

07/12/2022

2.574047

2.566348

06/12/2022

2.598313

2.590541

05/12/2022

2.606706

2.598909

02/12/2022

2.600513

2.592735

01/12/2022

2.617662

2.609833

30/11/2022

2.595334

2.587571

29/11/2022

2.581990

2.574267

28/11/2022

2.570876

2.563186

25/11/2022

2.583354

2.575627

24/11/2022

2.582205

2.574482

23/11/2022

2.578184

2.570473

22/11/2022

2.563969

2.556300

21/11/2022

2.549701

2.542075