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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/06/2023

2.590970

2.583220

23/06/2023

2.601591

2.593810

22/06/2023

2.631398

2.623527

21/06/2023

2.672112

2.664120

20/06/2023

2.687774

2.679735

19/06/2023

2.666032

2.658058

16/06/2023

2.649987

2.642061

15/06/2023

2.623369

2.615522

14/06/2023

2.623713

2.615865

13/06/2023

2.613951

2.606133

09/06/2023

2.609139

2.601335

08/06/2023

2.596269

2.588503

07/06/2023

2.606490

2.598694

06/06/2023

2.609570

2.601765

05/06/2023

2.641258

2.633358

02/06/2023

2.614717

2.606896

01/06/2023

2.600037

2.592260

31/05/2023

2.595357

2.587594

30/05/2023

2.643151

2.635245

29/05/2023

2.639513

2.631618

26/05/2023

2.610796

2.602987

25/05/2023

2.601446

2.593665

24/05/2023

2.635785

2.627901

23/05/2023

2.648652

2.640730

22/05/2023

2.647030

2.639113

19/05/2023

2.652163

2.644230

18/05/2023

2.632527

2.624653

17/05/2023

2.616929

2.609102

16/05/2023

2.631501

2.623630

15/05/2023

2.642951

2.635046
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