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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/03/2022

2.560953

2.553293

21/03/2022

2.535329

2.527746

18/03/2022

2.542430

2.534826

17/03/2022

2.531019

2.523449

16/03/2022

2.506918

2.499420

15/03/2022

2.478218

2.470806

14/03/2022

2.496179

2.488713

11/03/2022

2.463979

2.456609

10/03/2022

2.491380

2.483928

09/03/2022

2.462127

2.454763

08/03/2022

2.437254

2.429964

07/03/2022

2.451943

2.444609

04/03/2022

2.473397

2.465999

03/03/2022

2.483789

2.476360

02/03/2022

2.474163

2.466763

01/03/2022

2.467887

2.460505

28/02/2022

2.442631

2.435325

25/02/2022

2.429592

2.422325

24/02/2022

2.432764

2.425488

23/02/2022

2.496744

2.489276

22/02/2022

2.482832

2.475406

21/02/2022

2.506762

2.499264

18/02/2022

2.511648

2.504136

17/02/2022

2.546424

2.538808

16/02/2022

2.542527

2.534922

15/02/2022

2.506402

2.498905

14/02/2022

2.514436

2.506915

11/02/2022

2.511356

2.503844

10/02/2022

2.545564

2.537950

09/02/2022

2.546645

2.539028
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