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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/10/2021

2.576777

2.566511

25/10/2021

2.583961

2.573666

22/10/2021

2.569695

2.559457

21/10/2021

2.570377

2.560136

20/10/2021

2.573007

2.562756

19/10/2021

2.559531

2.549334

18/10/2021

2.558890

2.548695

15/10/2021

2.556235

2.546051

14/10/2021

2.536440

2.526335

13/10/2021

2.527865

2.517794

12/10/2021

2.536315

2.526210

11/10/2021

2.540119

2.529999

08/10/2021

2.547397

2.537248

07/10/2021

2.527492

2.517422

06/10/2021

2.515457

2.505435

05/10/2021

2.528947

2.518872

01/10/2021

2.508438

2.498444

30/09/2021

2.562270

2.552062

29/09/2021

2.511123

2.501119

28/09/2021

2.538132

2.528020

27/09/2021

2.578575

2.568302

24/09/2021

2.562047

2.551839

23/09/2021

2.577716

2.567446

22/09/2021

2.549944

2.539785

21/09/2021

2.535236

2.525135

20/09/2021

2.521666

2.511620

17/09/2021

2.575391

2.565131

16/09/2021

2.600564

2.590203

15/09/2021

2.586769

2.576463

14/09/2021

2.596654

2.586309
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