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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2020

1.689394

1.682663

20/04/2020

1.730396

1.723502

17/04/2020

1.770255

1.763202

16/04/2020

1.748685

1.741718

15/04/2020

1.758250

1.751245

14/04/2020

1.766640

1.759602

09/04/2020

1.740465

1.733531

08/04/2020

1.692857

1.686113

07/04/2020

1.706479

1.699680

06/04/2020

1.722965

1.716101

03/04/2020

1.654628

1.648036

02/04/2020

1.676957

1.670276

01/04/2020

1.697929

1.691164

31/03/2020

1.646725

1.640164

30/03/2020

1.691924

1.685183

27/03/2020

1.569725

1.563471

26/03/2020

1.662019

1.655397

25/03/2020

1.632026

1.625524

24/03/2020

1.571855

1.565593

23/03/2020

1.502429

1.496443

20/03/2020

1.571686

1.565424

19/03/2020

1.554648

1.548454

18/03/2020

1.619141

1.612690

17/03/2020

1.704056

1.697267

16/03/2020

1.634016

1.627506

13/03/2020

1.777658

1.770576

12/03/2020

1.688415

1.681688

11/03/2020

1.805215

1.798022

10/03/2020

1.864232

1.856805

09/03/2020

1.789631

1.782501