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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2020

2.166407

2.157776

14/02/2020

2.172301

2.163646

13/02/2020

2.160776

2.152167

12/02/2020

2.151502

2.142930

11/02/2020

2.140691

2.132162

10/02/2020

2.126747

2.118274

07/02/2020

2.128731

2.120250

06/02/2020

2.138351

2.129832

05/02/2020

2.115355

2.106928

04/02/2020

2.103694

2.095313

03/02/2020

2.098703

2.090342

31/01/2020

2.135396

2.126889

30/01/2020

2.132028

2.123534

29/01/2020

2.141200

2.132669

28/01/2020

2.129088

2.120606

24/01/2020

2.170159

2.161512

23/01/2020

2.167526

2.158890

22/01/2020

2.188546

2.179826

21/01/2020

2.169784

2.161140

20/01/2020

2.175507

2.166840

17/01/2020

2.170077

2.161431

16/01/2020

2.166666

2.158033

15/01/2020

2.156339

2.147748

14/01/2020

2.149110

2.140547

13/01/2020

2.129702

2.121217

10/01/2020

2.148065

2.139507

09/01/2020

2.132057

2.123563

08/01/2020

2.113653

2.105232

07/01/2020

2.113391

2.104971

06/01/2020

2.081678

2.073385