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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/03/2019

2.191201

2.182471

29/03/2019

2.191201

2.182471

28/03/2019

2.190261

2.181535

27/03/2019

2.176157

2.167487

26/03/2019

2.171271

2.162621

25/03/2019

2.166426

2.157795

22/03/2019

2.191313

2.182582

21/03/2019

2.182632

2.173937

20/03/2019

2.178013

2.169336

19/03/2019

2.185175

2.176469

18/03/2019

2.189088

2.180366

15/03/2019

2.182055

2.173362

14/03/2019

2.182494

2.173799

13/03/2019

2.172760

2.164103

12/03/2019

2.176997

2.168324

11/03/2019

2.176252

2.167582

08/03/2019

2.186242

2.177532

07/03/2019

2.209927

2.201122

06/03/2019

2.199461

2.190698

05/03/2019

2.178235

2.169556

04/03/2019

2.184464

2.175761

01/03/2019

2.180653

2.171965

28/02/2019

2.175419

2.166752

27/02/2019

2.164217

2.155594

26/02/2019

2.148543

2.139983

25/02/2019

2.165296

2.156669

22/02/2019

2.160710

2.152101

21/02/2019

2.154227

2.145644

20/02/2019

2.140150

2.131624

19/02/2019

2.151282

2.142711

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f