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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2024

3.660372

3.649424

25/10/2024

3.662448

3.651494

24/10/2024

3.644046

3.633147

23/10/2024

3.649347

3.638432

22/10/2024

3.646971

3.636063

21/10/2024

3.699922

3.688855

18/10/2024

3.677933

3.666932

17/10/2024

3.713730

3.702622

16/10/2024

3.691761

3.680719

15/10/2024

3.704154

3.693075

14/10/2024

3.677084

3.666086

11/10/2024

3.658338

3.647396

10/10/2024

3.664861

3.653899

09/10/2024

3.649996

3.639079

08/10/2024

3.649358

3.638443

04/10/2024

3.640415

3.629526

03/10/2024

3.662686

3.651731

02/10/2024

3.660341

3.649393

01/10/2024

3.659709

3.648763

30/09/2024

3.692091

3.681048

27/09/2024

3.660134

3.649186

26/09/2024

3.651754

3.640832

25/09/2024

3.622658

3.611823

24/09/2024

3.622029

3.611195

23/09/2024

3.619822

3.608995

20/09/2024

3.640671

3.629782

19/09/2024

3.630744

3.619884

18/09/2024

3.603651

3.592872

17/09/2024

3.599636

3.588869

16/09/2024

3.596979

3.586220