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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2022

2.481462

2.474040

31/10/2022

2.445042

2.437729

28/10/2022

2.422416

2.415170

27/10/2022

2.442412

2.435107

26/10/2022

2.434597

2.427315

25/10/2022

2.430638

2.423368

24/10/2022

2.417873

2.410641

21/10/2022

2.381059

2.373937

20/10/2022

2.403245

2.396057

19/10/2022

2.432573

2.425297

18/10/2022

2.421517

2.414274

17/10/2022

2.380566

2.373446

14/10/2022

2.421187

2.413945

13/10/2022

2.377087

2.369977

12/10/2022

2.380889

2.373768

11/10/2022

2.383986

2.376855

10/10/2022

2.386454

2.379316

07/10/2022

2.412857

2.405640

06/10/2022

2.433595

2.426316

05/10/2022

2.436375

2.429088

04/10/2022

2.398348

2.391174

30/09/2022

2.325017

2.318063

29/09/2022

2.350140

2.343111

28/09/2022

2.317759

2.310827

27/09/2022

2.325524

2.318568

26/09/2022

2.315850

2.308923

23/09/2022

2.353483

2.346444

21/09/2022

2.398562

2.391388

20/09/2022

2.430400

2.423131

19/09/2022

2.395837

2.388671