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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/06/2022

2.285055

2.278220

16/06/2022

2.332307

2.325331

15/06/2022

2.322442

2.315496

14/06/2022

2.346737

2.339718

10/06/2022

2.429376

2.422110

09/06/2022

2.462718

2.455352

08/06/2022

2.495961

2.488496

07/06/2022

2.483141

2.475714

06/06/2022

2.522876

2.515330

03/06/2022

2.532827

2.525251

02/06/2022

2.510502

2.502993

01/06/2022

2.527213

2.519654

31/05/2022

2.533256

2.525679

30/05/2022

2.564869

2.557197

27/05/2022

2.530201

2.522633

26/05/2022

2.502773

2.495287

25/05/2022

2.518701

2.511167

24/05/2022

2.504470

2.496979

23/05/2022

2.511516

2.504004

20/05/2022

2.506745

2.499247

19/05/2022

2.479027

2.471612

18/05/2022

2.515306

2.507783

17/05/2022

2.491289

2.483837

16/05/2022

2.487176

2.479737

13/05/2022

2.472334

2.464939

12/05/2022

2.435967

2.428681

11/05/2022

2.475076

2.467673

10/05/2022

2.461537

2.454174

09/05/2022

2.477804

2.470393

06/05/2022

2.505513

2.498019
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