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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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