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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2021

2.222254

2.213401

22/01/2021

2.212066

2.203253

21/01/2021

2.224506

2.215643

20/01/2021

2.207428

2.198634

19/01/2021

2.201676

2.192905

18/01/2021

2.169936

2.161291

15/01/2021

2.185328

2.176621

14/01/2021

2.190706

2.181978

13/01/2021

2.190952

2.182223

12/01/2021

2.191247

2.182517

11/01/2021

2.200261

2.191495

08/01/2021

2.225392

2.216526

07/01/2021

2.211022

2.202213

06/01/2021

2.174146

2.165484

05/01/2021

2.195787

2.187038

04/01/2021

2.194758

2.186013

31/12/2020

2.150596

2.142028

30/12/2020

2.178418

2.169739

29/12/2020

2.181468

2.172776

24/12/2020

2.168992

2.160350

23/12/2020

2.164740

2.156116

22/12/2020

2.143636

2.135096

21/12/2020

2.166831

2.158198

18/12/2020

2.163822

2.155201

17/12/2020

2.179861

2.171176

16/12/2020

2.155353

2.146765

15/12/2020

2.142894

2.134357

14/12/2020

2.147811

2.139254

11/12/2020

2.151242

2.142672

10/12/2020

2.153493

2.144913