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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

05/08/2022

2.464429

2.457058

04/08/2022

2.442326

2.435021

03/08/2022

2.440254

2.432955

02/08/2022

2.448977

2.441652

31/07/2022

2.436443

2.429156

29/07/2022

2.436443

2.429156

28/07/2022

2.413001

2.405784

27/07/2022

2.383948

2.376818

26/07/2022

2.380149

2.373030

25/07/2022

2.371907

2.364813

22/07/2022

2.373187

2.366089

21/07/2022

2.382076

2.374951

20/07/2022

2.370819

2.363728

19/07/2022

2.333581

2.326601

18/07/2022

2.355535

2.348490

15/07/2022

2.320951

2.314009

14/07/2022

2.342164

2.335159
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