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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/03/2022

2.473397

2.465999

03/03/2022

2.483789

2.476360

02/03/2022

2.474163

2.466763

01/03/2022

2.467887

2.460505

28/02/2022

2.442631

2.435325

25/02/2022

2.429592

2.422325

24/02/2022

2.432764

2.425488

23/02/2022

2.496744

2.489276

22/02/2022

2.482832

2.475406

21/02/2022

2.506762

2.499264

18/02/2022

2.511648

2.504136

17/02/2022

2.546424

2.538808

16/02/2022

2.542527

2.534922

15/02/2022

2.506402

2.498905

14/02/2022

2.514436

2.506915

11/02/2022

2.511356

2.503844

10/02/2022

2.545564

2.537950

09/02/2022

2.546645

2.539028

08/02/2022

2.522442

2.514897

07/02/2022

2.498097

2.490625

04/02/2022

2.499724

2.492247

03/02/2022

2.495239

2.487776

02/02/2022

2.505766

2.498271

01/02/2022

2.477001

2.467132

31/01/2022

2.465069

2.455248

28/01/2022

2.463050

2.453237

27/01/2022

2.393382

2.383847

25/01/2022

2.451219

2.441453

24/01/2022

2.511339

2.501334

21/01/2022

2.520617

2.510575
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