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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2018

2.113318

2.104899

08/10/2018

2.138356

2.129836

05/10/2018

2.162727

2.154111

04/10/2018

2.161156

2.152546

03/10/2018

2.152067

2.143493

02/10/2018

2.145389

2.136842

30/09/2018

2.176583

2.167911

28/09/2018

2.176583

2.167911

27/09/2018

2.167448

2.158812

26/09/2018

2.167359

2.158724

25/09/2018

2.164336

2.155713

24/09/2018

2.163773

2.155152

21/09/2018

2.166677

2.158044

20/09/2018

2.156031

2.147441

19/09/2018

2.164528

2.155905

18/09/2018

2.156203

2.147612

17/09/2018

2.171464

2.162813

14/09/2018

2.163271

2.154652

13/09/2018

2.149820

2.141255

12/09/2018

2.166147

2.157517

11/09/2018

2.170849

2.162200

10/09/2018

2.158401

2.149802

07/09/2018

2.157441

2.148845

06/09/2018

2.160283

2.151677

05/09/2018

2.189344

2.180621

04/09/2018

2.210434

2.201627

03/09/2018

2.216411

2.207581

31/08/2018

2.218060

2.209223

30/08/2018

2.223942

2.215082

29/08/2018

2.231985

2.223092

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f