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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

3.341547

3.331552

28/02/2024

3.312135

3.302228

27/02/2024

3.305147

3.295261

26/02/2024

3.289838

3.279998

23/02/2024

3.274005

3.264212

22/02/2024

3.265972

3.256203

21/02/2024

3.256153

3.246414

20/02/2024

3.272531

3.262743

19/02/2024

3.258974

3.249226

16/02/2024

3.263955

3.254192

15/02/2024

3.236774

3.227093

14/02/2024

3.212500

3.202891

13/02/2024

3.235074

3.225398

12/02/2024

3.249435

3.239716

09/02/2024

3.270027

3.260246

08/02/2024

3.264768

3.255003

07/02/2024

3.255252

3.245515

06/02/2024

3.241091

3.231397

05/02/2024

3.257216

3.247474

02/02/2024

3.285381

3.275554

01/02/2024

3.234644

3.224969

31/01/2024

3.271648

3.261862

30/01/2024

3.241760

3.232064

29/01/2024

3.230131

3.220470

25/01/2024

3.226929

3.217277

24/01/2024

3.234493

3.224819

23/01/2024

3.236137

3.226458

22/01/2024

3.213173

3.203562

19/01/2024

3.192828

3.183278

18/01/2024

3.163117

3.153656