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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2022

2.506402

2.498905

14/02/2022

2.514436

2.506915

11/02/2022

2.511356

2.503844

10/02/2022

2.545564

2.537950

09/02/2022

2.546645

2.539028

08/02/2022

2.522442

2.514897

07/02/2022

2.498097

2.490625

04/02/2022

2.499724

2.492247

03/02/2022

2.495239

2.487776

02/02/2022

2.505766

2.498271

01/02/2022

2.477001

2.467132

31/01/2022

2.465069

2.455248

28/01/2022

2.463050

2.453237

27/01/2022

2.393382

2.383847

25/01/2022

2.451219

2.441453

24/01/2022

2.511339

2.501334

21/01/2022

2.520617

2.510575

20/01/2022

2.583889

2.573595

19/01/2022

2.575697

2.565435

18/01/2022

2.602593

2.592224

17/01/2022

2.600998

2.590635

14/01/2022

2.592551

2.582222

13/01/2022

2.616465

2.606041

12/01/2022

2.603548

2.593175

11/01/2022

2.581299

2.571015

10/01/2022

2.604816

2.594438

07/01/2022

2.614233

2.603818

06/01/2022

2.572755

2.562505

05/01/2022

2.648420

2.637869

04/01/2022

2.665343

2.654724