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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/01/2022

2.583889

2.573595

19/01/2022

2.575697

2.565435

18/01/2022

2.602593

2.592224

17/01/2022

2.600998

2.590635

14/01/2022

2.592551

2.582222

13/01/2022

2.616465

2.606041

12/01/2022

2.603548

2.593175

11/01/2022

2.581299

2.571015

10/01/2022

2.604816

2.594438

07/01/2022

2.614233

2.603818

06/01/2022

2.572755

2.562505

05/01/2022

2.648420

2.637869

04/01/2022

2.665343

2.654724

31/12/2021

2.612159

2.601752

30/12/2021

2.642256

2.631729

29/12/2021

2.632442

2.621954

24/12/2021

2.603938

2.593564

23/12/2021

2.589750

2.579432

22/12/2021

2.583434

2.573141

21/12/2021

2.575769

2.565507

20/12/2021

2.555614

2.545432

17/12/2021

2.558227

2.548035

16/12/2021

2.550790

2.540627

15/12/2021

2.563822

2.553608

14/12/2021

2.585101

2.574802

13/12/2021

2.584046

2.573751

10/12/2021

2.564825

2.554607

09/12/2021

2.569072

2.558837

08/12/2021

2.579922

2.569643

07/12/2021

2.547346

2.537197