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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

09/10/2019

2.017846

2.009807

08/10/2019

2.031956

2.023861

04/10/2019

2.005555

1.997565

03/10/2019

1.996614

1.988659

02/10/2019

2.040512

2.032382

01/10/2019

2.070088

2.061841

30/09/2019

2.050074

2.041907

27/09/2019

2.056749

2.048555

26/09/2019

2.047535

2.039377

25/09/2019

2.055581

2.047392

24/09/2019

2.068785

2.060543

23/09/2019

2.070952

2.062701

20/09/2019

2.062908

2.054689

19/09/2019

2.061714

2.053500

18/09/2019

2.051209

2.043036