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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/12/2021

2.528281

2.518208

03/12/2021

2.530020

2.519940

02/12/2021

2.527158

2.517090

01/12/2021

2.532660

2.522570

30/11/2021

2.540143

2.530023

29/11/2021

2.519331

2.509294

26/11/2021

2.528569

2.518495

25/11/2021

2.568895

2.558660

24/11/2021

2.565489

2.555268

23/11/2021

2.574158

2.563902

22/11/2021

2.564964

2.554745

19/11/2021

2.580319

2.570039

18/11/2021

2.568288

2.558056

17/11/2021

2.556513

2.546328

16/11/2021

2.587726

2.577416

15/11/2021

2.607912

2.597522

12/11/2021

2.592444

2.582116

11/11/2021

2.568964

2.558729

10/11/2021

2.572399

2.562150

09/11/2021

2.582886

2.572596

08/11/2021

2.590536

2.580215

05/11/2021

2.584972

2.574673

04/11/2021

2.569216

2.558980

03/11/2021

2.571964

2.561717

02/11/2021

2.555735

2.545553

01/11/2021

2.569502

2.559265

31/10/2021

2.541264

2.531139

29/10/2021

2.541264

2.531139

28/10/2021

2.572759

2.562509

27/10/2021

2.576739

2.566473