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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2019

2.057285

2.049089

19/11/2019

2.088433

2.080113

18/11/2019

2.078218

2.069939

15/11/2019

2.087720

2.079402

14/11/2019

2.069928

2.061681

13/11/2019

2.056812

2.048617

12/11/2019

2.076244

2.067972

11/11/2019

2.078487

2.070206

08/11/2019

2.059939

2.051732

07/11/2019

2.062989

2.054769

06/11/2019

2.045378

2.037229

05/11/2019

2.052027

2.043851

04/11/2019

2.051158

2.042986

01/11/2019

2.046654

2.038500

31/10/2019

2.044772

2.036625

30/10/2019

2.048476

2.040314

29/10/2019

2.064771

2.056544

28/10/2019

2.064039

2.055816

25/10/2019

2.062569

2.054352

24/10/2019

2.050040

2.041873

23/10/2019

2.043773

2.035631

22/10/2019

2.040885

2.032754

21/10/2019

2.033182

2.025081

18/10/2019

2.038625

2.030503

17/10/2019

2.052945

2.044766

16/10/2019

2.070116

2.061868

15/10/2019

2.043396

2.035255

14/10/2019

2.039376

2.031251

11/10/2019

2.032647

2.024548

10/10/2019

2.014943

2.006916