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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/10/2022

2.412857

2.405640

06/10/2022

2.433595

2.426316

05/10/2022

2.436375

2.429088

04/10/2022

2.398348

2.391174

30/09/2022

2.325017

2.318063

29/09/2022

2.350140

2.343111

28/09/2022

2.317759

2.310827

27/09/2022

2.325524

2.318568

26/09/2022

2.315850

2.308923

23/09/2022

2.353483

2.346444

21/09/2022

2.398562

2.391388

20/09/2022

2.430400

2.423131

19/09/2022

2.395837

2.388671

16/09/2022

2.402002

2.394818

15/09/2022

2.432037

2.424763

14/09/2022

2.431393

2.424121

13/09/2022

2.491414

2.483962

12/09/2022

2.483105

2.475678

09/09/2022

2.464432

2.457061

08/09/2022

2.444192

2.436881

07/09/2022

2.403929

2.396739

06/09/2022

2.434920

2.427637

05/09/2022

2.438909

2.431614

02/09/2022

2.426341

2.419084

01/09/2022

2.429891

2.422623

31/08/2022

2.464604

2.457232

30/08/2022

2.461158

2.453797

29/08/2022

2.450337

2.443008

26/08/2022

2.497660

2.490189

25/08/2022

2.481495

2.474073