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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2020

1.928389

1.920707

28/10/2020

1.961027

1.953214

27/10/2020

1.951244

1.943470

26/10/2020

1.982406

1.974507

23/10/2020

1.983379

1.975477

22/10/2020

1.986822

1.978906

21/10/2020

2.001510

1.993536

20/10/2020

2.000053

1.992085

19/10/2020

2.017860

2.009821

16/10/2020

2.001800

1.993825

15/10/2020

2.010976

2.002964

14/10/2020

2.001436

1.993462

13/10/2020

2.016255

2.008222

12/10/2020

1.995546

1.987595

09/10/2020

1.988102

1.980181

08/10/2020

1.995651

1.987701

07/10/2020

1.972073

1.964216

06/10/2020

1.945705

1.937953

02/10/2020

1.892853

1.885312

01/10/2020

1.913768

1.906144

30/09/2020

1.894223

1.886676

29/09/2020

1.935627

1.927915

28/09/2020

1.932357

1.924659

25/09/2020

1.942310

1.934572

24/09/2020

1.921835

1.914179

23/09/2020

1.946570

1.938815

22/09/2020

1.906504

1.898908

21/09/2020

1.917302

1.909663

18/09/2020

1.928342

1.920659

17/09/2020

1.927776

1.920095