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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2024

2.680068

2.672052

23/01/2024

2.683428

2.675402

22/01/2024

2.665491

2.657518

19/01/2024

2.650706

2.642778

18/01/2024

2.623751

2.615903

17/01/2024

2.638633

2.630741

16/01/2024

2.654210

2.646271

15/01/2024

2.688639

2.680597

12/01/2024

2.689015

2.680972

11/01/2024

2.693082

2.685027

10/01/2024

2.677051

2.669044

09/01/2024

2.702980

2.694895

08/01/2024

2.683884

2.675856

05/01/2024

2.697188

2.689121

04/01/2024

2.697412

2.689344

03/01/2024

2.705600

2.697507

02/01/2024

2.750005

2.741780

31/12/2023

2.729870

2.721705

29/12/2023

2.729870

2.721705

28/12/2023

2.737313

2.729126

27/12/2023

2.721326

2.713186

22/12/2023

2.699816

2.691741

21/12/2023

2.700421

2.692344

20/12/2023

2.709413

2.701309

19/12/2023

2.690910

2.682861

18/12/2023

2.666879

2.658902

15/12/2023

2.673096

2.665101

14/12/2023

2.653711

2.645774

13/12/2023

2.606771

2.598974

12/12/2023

2.598897

2.591124