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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/10/2023

2.535967

2.528382

30/09/2023

2.574527

2.566827

29/09/2023

2.574527

2.566827

28/09/2023

2.563897

2.556228

27/09/2023

2.562184

2.554520

26/09/2023

2.566892

2.559214

25/09/2023

2.577323

2.569614

22/09/2023

2.579558

2.571842

21/09/2023

2.575637

2.567933

20/09/2023

2.609760

2.601954

19/09/2023

2.619694

2.611858

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