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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/04/2019

1.881739

1.874242

17/04/2019

1.881459

1.873963

16/04/2019

1.891322

1.883787

15/04/2019

1.883392

1.875889

12/04/2019

1.884945

1.877436

11/04/2019

1.872472

1.865012

10/04/2019

1.881681

1.874184

09/04/2019

1.881885

1.874388

08/04/2019

1.883447

1.875943

05/04/2019

1.872887

1.865425

04/04/2019

1.889958

1.882428

03/04/2019

1.906066

1.898472

02/04/2019

1.891542

1.884006

01/04/2019

1.883010

1.875508

31/03/2019

1.873080

1.865618

29/03/2019

1.873080

1.865618

28/03/2019

1.873511

1.866047

27/03/2019

1.862024

1.854606

26/03/2019

1.857709

1.850308

25/03/2019

1.851264

1.843889

22/03/2019

1.873982

1.866516

21/03/2019

1.866726

1.859289

20/03/2019

1.862015

1.854597

19/03/2019

1.867985

1.860543

18/03/2019

1.872065

1.864607

15/03/2019

1.865802

1.858369

14/03/2019

1.867050

1.859612

13/03/2019

1.858098

1.850695

12/03/2019

1.861894

1.854476

11/03/2019

1.860310

1.852898