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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2022

2.402002

2.394818

15/09/2022

2.432037

2.424763

14/09/2022

2.431393

2.424121

13/09/2022

2.491414

2.483962

12/09/2022

2.483105

2.475678

09/09/2022

2.464432

2.457061

08/09/2022

2.444192

2.436881

07/09/2022

2.403929

2.396739

06/09/2022

2.434920

2.427637

05/09/2022

2.438909

2.431614

02/09/2022

2.426341

2.419084

01/09/2022

2.429891

2.422623

31/08/2022

2.464604

2.457232

30/08/2022

2.461158

2.453797

29/08/2022

2.450337

2.443008

26/08/2022

2.497660

2.490189

25/08/2022

2.481495

2.474073

24/08/2022

2.460893

2.453532

23/08/2022

2.442363

2.435058

22/08/2022

2.478356

2.470943

19/08/2022

2.500965

2.493485

18/08/2022

2.495410

2.487946

17/08/2022

2.501542

2.494060

16/08/2022

2.496678

2.489210

15/08/2022

2.478131

2.470719

12/08/2022

2.471939

2.464545

11/08/2022

2.480704

2.473284

10/08/2022

2.453179

2.445841

09/08/2022

2.468104

2.460722

08/08/2022

2.461346

2.453984