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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/12/2022

2.534415

2.526834

20/12/2022

2.506802

2.499304

19/12/2022

2.538855

2.531261

16/12/2022

2.540024

2.532427

15/12/2022

2.558984

2.551330

14/12/2022

2.575685

2.567981

13/12/2022

2.562123

2.554460

12/12/2022

2.558120

2.550469

09/12/2022

2.567712

2.560032

08/12/2022

2.552425

2.544791

07/12/2022

2.574047

2.566348

06/12/2022

2.598313

2.590541

05/12/2022

2.606706

2.598909

02/12/2022

2.600513

2.592735

01/12/2022

2.617662

2.609833

30/11/2022

2.595334

2.587571

29/11/2022

2.581990

2.574267

28/11/2022

2.570876

2.563186

25/11/2022

2.583354

2.575627

24/11/2022

2.582205

2.574482

23/11/2022

2.578184

2.570473

22/11/2022

2.563969

2.556300

21/11/2022

2.549701

2.542075

18/11/2022

2.560316

2.552658

17/11/2022

2.554326

2.546686

16/11/2022

2.542440

2.534835

15/11/2022

2.548152

2.540530

14/11/2022

2.554546

2.546905

11/11/2022

2.558569

2.550916

10/11/2022

2.487761

2.480320
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