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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/03/2023

2.493447

2.485989

17/03/2023

2.525042

2.517490

16/03/2023

2.520258

2.512720

15/03/2023

2.544507

2.536896

14/03/2023

2.528135

2.520573

13/03/2023

2.559578

2.551922

10/03/2023

2.572364

2.564670

09/03/2023

2.632576

2.624702

08/03/2023

2.622891

2.615046

07/03/2023

2.641241

2.633341

06/03/2023

2.630828

2.622959

03/03/2023

2.614135

2.606316

02/03/2023

2.602914

2.595129

01/03/2023

2.600825

2.593046

28/02/2023

2.601375

2.593594

27/02/2023

2.585817

2.578083

24/02/2023

2.617691

2.609861

23/02/2023

2.611903

2.604091

22/02/2023

2.617834

2.610004

21/02/2023

2.630549

2.622681

20/02/2023

2.635199

2.627317

17/02/2023

2.633624

2.625747

16/02/2023

2.658494

2.650542

15/02/2023

2.641032

2.633133

14/02/2023

2.672826

2.664832

13/02/2023

2.665760

2.657787

10/02/2023

2.667022

2.659045

09/02/2023

2.684667

2.676637

08/02/2023

2.695516

2.687454

07/02/2023

2.685064

2.677033

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45