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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/04/2022

2.641288

2.633388

14/04/2022

2.630200

2.622333

13/04/2022

2.619156

2.611322

12/04/2022

2.606996

2.599198

11/04/2022

2.621553

2.613712

08/04/2022

2.617000

2.609172

07/04/2022

2.604351

2.596561

06/04/2022

2.616434

2.608608

05/04/2022

2.631457

2.623586

04/04/2022

2.625099

2.617247

01/04/2022

2.614538

2.606718

31/03/2022

2.615070

2.607248

30/03/2022

2.614577

2.606757

29/03/2022

2.599539

2.591764

28/03/2022

2.582114

2.574391

25/03/2022

2.583333

2.575606

24/03/2022

2.579232

2.571517

23/03/2022

2.575791

2.568087

22/03/2022

2.560953

2.553293

21/03/2022

2.535329

2.527746

18/03/2022

2.542430

2.534826

17/03/2022

2.531019

2.523449

16/03/2022

2.506918

2.499420

15/03/2022

2.478218

2.470806

14/03/2022

2.496179

2.488713

11/03/2022

2.463979

2.456609

10/03/2022

2.491380

2.483928

09/03/2022

2.462127

2.454763

08/03/2022

2.437254

2.429964

07/03/2022

2.451943

2.444609
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