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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2019

2.015296

2.007267

15/07/2019

2.021252

2.013199

12/07/2019

2.033535

2.025433

11/07/2019

2.036052

2.027940

10/07/2019

2.026208

2.018135

09/07/2019

2.020602

2.012552

08/07/2019

2.020139

2.012091

05/07/2019

2.047293

2.039136

04/07/2019

2.036622

2.028508

03/07/2019

2.031506

2.023412

02/07/2019

2.023631

2.015568

01/07/2019

2.023659

2.015597

30/06/2019

2.000146

1.992178

28/06/2019

2.000146

1.992178

27/06/2019

2.016685

2.008651

26/06/2019

2.001418

1.993444

25/06/2019

2.003850

1.995866

24/06/2019

2.010802

2.002791

21/06/2019

2.003343

1.995362

20/06/2019

2.025438

2.017369

19/06/2019

2.010271

2.002262

18/06/2019

1.980576

1.972685

17/06/2019

1.969845

1.961997

14/06/2019

1.974671

1.966804

13/06/2019

1.967563

1.959725

12/06/2019

1.968295

1.960454

11/06/2019

1.972418

1.964560

07/06/2019

1.943723

1.935979

06/06/2019

1.923938

1.916273

05/06/2019

1.912551

1.904931