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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/03/2021

2.193798

2.185058

04/03/2021

2.207801

2.199005

03/03/2021

2.232675

2.223779

02/03/2021

2.213808

2.204989

01/03/2021

2.228119

2.219242

28/02/2021

2.180397

2.171710

26/02/2021

2.180397

2.171710

25/02/2021

2.239623

2.230700

24/02/2021

2.209933

2.201129

23/02/2021

2.236220

2.227311

22/02/2021

2.229246

2.220364

19/02/2021

2.216986

2.208154

18/02/2021

2.255439

2.246453

17/02/2021

2.255599

2.246612

16/02/2021

2.262976

2.253960

15/02/2021

2.245749

2.236802

12/02/2021

2.221213

2.212364

11/02/2021

2.230376

2.221490

10/02/2021

2.229240

2.220358

09/02/2021

2.219662

2.210819

08/02/2021

2.228789

2.219910

05/02/2021

2.218343

2.209505

04/02/2021

2.201105

2.192335

03/02/2021

2.222788

2.213932

02/02/2021

2.202150

2.193376

01/02/2021

2.174183

2.165521

31/01/2021

2.153547

2.144967

29/01/2021

2.153547

2.144967

28/01/2021

2.163423

2.154804

27/01/2021

2.204952

2.196167