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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/07/2021

2.482995

2.473103

30/07/2021

2.482995

2.473103

29/07/2021

2.489916

2.479996

28/07/2021

2.474243

2.464385

27/07/2021

2.494661

2.484722

26/07/2021

2.479541

2.469662

23/07/2021

2.480073

2.470193

22/07/2021

2.475747

2.465883

21/07/2021

2.451109

2.441344

20/07/2021

2.434966

2.425265

19/07/2021

2.440593

2.430869

16/07/2021

2.461934

2.452126

15/07/2021

2.462528

2.452717

14/07/2021

2.465104

2.455283

13/07/2021

2.454642

2.444862

12/07/2021

2.459025

2.449228

09/07/2021

2.431695

2.422007

08/07/2021

2.454397

2.444618

07/07/2021

2.451084

2.441319

06/07/2021

2.424917

2.415256

05/07/2021

2.437054

2.427345

02/07/2021

2.441141

2.431415

01/07/2021

2.428226

2.418552

30/06/2021

2.442264

2.432534

29/06/2021

2.426050

2.416385

28/06/2021

2.424243

2.414584

25/06/2021

2.422967

2.413314

24/06/2021

2.409920

2.400319

23/06/2021

2.424277

2.414618

22/06/2021

2.439795

2.430075
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