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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/05/2022

2.533256

2.525679

30/05/2022

2.564869

2.557197

27/05/2022

2.530201

2.522633

26/05/2022

2.502773

2.495287

25/05/2022

2.518701

2.511167

24/05/2022

2.504470

2.496979

23/05/2022

2.511516

2.504004

20/05/2022

2.506745

2.499247

19/05/2022

2.479027

2.471612

18/05/2022

2.515306

2.507783

17/05/2022

2.491289

2.483837

16/05/2022

2.487176

2.479737

13/05/2022

2.472334

2.464939

12/05/2022

2.435967

2.428681

11/05/2022

2.475076

2.467673

10/05/2022

2.461537

2.454174

09/05/2022

2.477804

2.470393

06/05/2022

2.505513

2.498019

05/05/2022

2.561165

2.553504

04/05/2022

2.546302

2.538686

03/05/2022

2.547388

2.539769

02/05/2022

2.559894

2.552237

30/04/2022

2.607182

2.599384

29/04/2022

2.607182

2.599384

28/04/2022

2.579074

2.571360

27/04/2022

2.539714

2.532118

26/04/2022

2.552312

2.544678

22/04/2022

2.617687

2.609857

21/04/2022

2.659944

2.651988

20/04/2022

2.656915

2.648968
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