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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/11/2023

2.572890

2.565194

29/11/2023

2.554946

2.547304

28/11/2023

2.545218

2.537605

27/11/2023

2.538106

2.530514

24/11/2023

2.559303

2.551648

23/11/2023

2.553762

2.546124

22/11/2023

2.572398

2.564704

21/11/2023

2.575943

2.568238

20/11/2023

2.565810

2.558136

17/11/2023

2.563353

2.555686

16/11/2023

2.562682

2.555017

15/11/2023

2.583192

2.575466

14/11/2023

2.544642

2.537031

13/11/2023

2.520625

2.513086

10/11/2023

2.533342

2.525765

09/11/2023

2.549210

2.541585

08/11/2023

2.539521

2.531925

07/11/2023

2.530033

2.522466

06/11/2023

2.539090

2.531496

03/11/2023

2.529182

2.521617

02/11/2023

2.508642

2.501139

01/11/2023

2.492505

2.485050

31/10/2023

2.473752

2.466353

30/10/2023

2.468137

2.460755

27/10/2023

2.495028

2.487565

26/10/2023

2.490030

2.482582

25/10/2023

2.506060

2.498564

24/10/2023

2.506964

2.499466

23/10/2023

2.500413

2.492934

20/10/2023

2.521871

2.514328
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