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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/06/2019

2.370834

2.361389

26/06/2019

2.354544

2.345163

25/06/2019

2.357303

2.347912

24/06/2019

2.364514

2.355093

21/06/2019

2.358030

2.348636

20/06/2019

2.377910

2.368436

19/06/2019

2.360719

2.351314

18/06/2019

2.325891

2.316624

17/06/2019

2.314226

2.305006

14/06/2019

2.318950

2.309711

13/06/2019

2.310992

2.301785

12/06/2019

2.311933

2.302722

11/06/2019

2.313018

2.303803

07/06/2019

2.276906

2.267835

06/06/2019

2.253440

2.244462

05/06/2019

2.240541

2.231615

04/06/2019

2.230001

2.221117

03/06/2019

2.226490

2.217619

31/05/2019

2.251592

2.242621

30/05/2019

2.250676

2.241709

29/05/2019

2.266216

2.257187

28/05/2019

2.285322

2.276217

27/05/2019

2.276983

2.267911

24/05/2019

2.275036

2.265972

23/05/2019

2.288074

2.278958

22/05/2019

2.293221

2.284085

21/05/2019

2.287336

2.278224

20/05/2019

2.275537

2.266471

17/05/2019

2.240976

2.232047

16/05/2019

2.223914

2.215054

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f