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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

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
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