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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/11/2022

2.560316

2.552658

17/11/2022

2.554326

2.546686

16/11/2022

2.542440

2.534835

15/11/2022

2.548152

2.540530

14/11/2022

2.554546

2.546905

11/11/2022

2.558569

2.550916

10/11/2022

2.487761

2.480320

09/11/2022

2.489476

2.482030

08/11/2022

2.481845

2.474422

07/11/2022

2.471142

2.463751

04/11/2022

2.442078

2.434774

03/11/2022

2.430987

2.423716

02/11/2022

2.473798

2.466399

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
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