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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2023

2.637690

2.629801

24/04/2023

2.643373

2.635467

21/04/2023

2.643213

2.635307

20/04/2023

2.658901

2.650948

19/04/2023

2.661711

2.653750

18/04/2023

2.656677

2.648731

17/04/2023

2.669002

2.661019

14/04/2023

2.664459

2.656490

13/04/2023

2.645737

2.637824

12/04/2023

2.660250

2.652293

11/04/2023

2.651194

2.643264

06/04/2023

2.618093

2.610262

05/04/2023

2.621449

2.613608

04/04/2023

2.618614

2.610782

03/04/2023

2.618040

2.610209

31/03/2023

2.591910

2.584158

30/03/2023

2.569670

2.561984

29/03/2023

2.549616

2.541990

28/03/2023

2.544962

2.537350

27/03/2023

2.520351

2.512813

24/03/2023

2.516596

2.509069

23/03/2023

2.523301

2.515754

22/03/2023

2.537870

2.530279

21/03/2023

2.511450

2.503938

20/03/2023

2.493447

2.485989

17/03/2023

2.525042

2.517490

16/03/2023

2.520258

2.512720

15/03/2023

2.544507

2.536896

14/03/2023

2.528135

2.520573

13/03/2023

2.559578

2.551922