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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2021

2.612159

2.601752

30/12/2021

2.642256

2.631729

29/12/2021

2.632442

2.621954

24/12/2021

2.603938

2.593564

23/12/2021

2.589750

2.579432

22/12/2021

2.583434

2.573141

21/12/2021

2.575769

2.565507

20/12/2021

2.555614

2.545432

17/12/2021

2.558227

2.548035

16/12/2021

2.550790

2.540627

15/12/2021

2.563822

2.553608

14/12/2021

2.585101

2.574802

13/12/2021

2.584046

2.573751

10/12/2021

2.564825

2.554607

09/12/2021

2.569072

2.558837

08/12/2021

2.579922

2.569643

07/12/2021

2.547346

2.537197

06/12/2021

2.528281

2.518208

03/12/2021

2.530020

2.519940

02/12/2021

2.527158

2.517090

01/12/2021

2.532660

2.522570

30/11/2021

2.540143

2.530023

29/11/2021

2.519331

2.509294

26/11/2021

2.528569

2.518495

25/11/2021

2.568895

2.558660

24/11/2021

2.565489

2.555268

23/11/2021

2.574158

2.563902

22/11/2021

2.564964

2.554745

19/11/2021

2.580319

2.570039

18/11/2021

2.568288

2.558056