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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/07/2024

2.861128

2.852570

15/07/2024

2.871423

2.862834

12/07/2024

2.854253

2.845716

11/07/2024

2.833278

2.824804

10/07/2024

2.810750

2.802343

09/07/2024

2.819289

2.810856

08/07/2024

2.793753

2.785397

05/07/2024

2.821578

2.813139

04/07/2024

2.827111

2.818655

03/07/2024

2.789807

2.781463

02/07/2024

2.783539

2.775213

01/07/2024

2.796458

2.788094

30/06/2024

2.791993

2.783642

28/06/2024

2.791993

2.783642

27/06/2024

2.791781

2.783431

26/06/2024

2.791150

2.782802

25/06/2024

2.811603

2.803193

24/06/2024

2.775654

2.767352

21/06/2024

2.800561

2.792184

20/06/2024

2.790995

2.782647

19/06/2024

2.794322

2.785964

18/06/2024

2.799052

2.790680

17/06/2024

2.769778

2.761494

14/06/2024

2.784898

2.776568

13/06/2024

2.795252

2.786891

12/06/2024

2.783260

2.774935

11/06/2024

2.792115

2.783764

07/06/2024

2.832277

2.823806

06/06/2024

2.817490

2.809063

05/06/2024

2.802419

2.794037
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