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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2023

2.631940

2.624068

29/08/2023

2.597930

2.590160

28/08/2023

2.583591

2.575863

25/08/2023

2.562470

2.554806

24/08/2023

2.581959

2.574236

23/08/2023

2.584847

2.577116

22/08/2023

2.576169

2.568464

21/08/2023

2.581611

2.573889

18/08/2023

2.596036

2.588271

17/08/2023

2.594606

2.586845

16/08/2023

2.607742

2.599942

15/08/2023

2.646557

2.638641

14/08/2023

2.642846

2.634941

11/08/2023

2.662488

2.654524

10/08/2023

2.671225

2.663235

09/08/2023

2.666681

2.658705

08/08/2023

2.653002

2.645067

04/08/2023

2.668841

2.660858

03/08/2023

2.658394

2.650443

02/08/2023

2.672344

2.664351

01/08/2023

2.709089

2.700986

31/07/2023

2.692343

2.684290

28/07/2023

2.695235

2.687173

27/07/2023

2.711128

2.703019

26/07/2023

2.694864

2.686804

25/07/2023

2.675187

2.667185

24/07/2023

2.665741

2.657768

21/07/2023

2.671300

2.663310

20/07/2023

2.676868

2.668861

19/07/2023

2.675559

2.667556