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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2023

2.628692

2.620830

15/09/2023

2.652302

2.644369

14/09/2023

2.622227

2.614384

13/09/2023

2.609543

2.601738

12/09/2023

2.625886

2.618032

11/09/2023

2.623486

2.615639

08/09/2023

2.611115

2.603305

07/09/2023

2.613771

2.605953

06/09/2023

2.634295

2.626416

05/09/2023

2.648272

2.640351

04/09/2023

2.646720

2.638804

01/09/2023

2.632060

2.624187

31/08/2023

2.641021

2.633122

30/08/2023

2.631940

2.624068

29/08/2023

2.597930

2.590160

28/08/2023

2.583591

2.575863

25/08/2023

2.562470

2.554806

24/08/2023

2.581959

2.574236

23/08/2023

2.584847

2.577116

22/08/2023

2.576169

2.568464

21/08/2023

2.581611

2.573889

18/08/2023

2.596036

2.588271

17/08/2023

2.594606

2.586845

16/08/2023

2.607742

2.599942

15/08/2023

2.646557

2.638641

14/08/2023

2.642846

2.634941

11/08/2023

2.662488

2.654524

10/08/2023

2.671225

2.663235

09/08/2023

2.666681

2.658705

08/08/2023

2.653002

2.645067