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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/07/2022

2.330638

2.323667

12/07/2022

2.325521

2.318565

11/07/2022

2.326720

2.319761

08/07/2022

2.354897

2.347853

07/07/2022

2.346660

2.339641

06/07/2022

2.325196

2.318241

05/07/2022

2.345271

2.338256

04/07/2022

2.339960

2.332961

01/07/2022

2.312179

2.305263

30/06/2022

2.293567

2.286707

29/06/2022

2.335792

2.328806

28/06/2022

2.361959

2.354894

27/06/2022

2.346210

2.339192

24/06/2022

2.302812

2.295924

23/06/2022

2.284859

2.278025

22/06/2022

2.291196

2.284343

21/06/2022

2.291835

2.284980

20/06/2022

2.257521

2.250769

17/06/2022

2.285055

2.278220

16/06/2022

2.332307

2.325331

15/06/2022

2.322442

2.315496

14/06/2022

2.346737

2.339718

10/06/2022

2.429376

2.422110

09/06/2022

2.462718

2.455352

08/06/2022

2.495961

2.488496

07/06/2022

2.483141

2.475714

06/06/2022

2.522876

2.515330

03/06/2022

2.532827

2.525251

02/06/2022

2.510502

2.502993

01/06/2022

2.527213

2.519654
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