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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/06/2021

2.400082

2.390520

18/06/2021

2.448589

2.438833

17/06/2021

2.440605

2.430881

16/06/2021

2.456194

2.446408

15/06/2021

2.461120

2.451315

11/06/2021

2.435846

2.426141

10/06/2021

2.428883

2.419206

09/06/2021

2.418629

2.408993

08/06/2021

2.429599

2.419919

07/06/2021

2.425961

2.416296

04/06/2021

2.430970

2.421285

03/06/2021

2.422774

2.413122

02/06/2021

2.410368

2.400765

01/06/2021

2.383754

2.374257

31/05/2021

2.388007

2.378493

28/05/2021

2.398215

2.388660

27/05/2021

2.363002

2.353587

26/05/2021

2.369878

2.360436

25/05/2021

2.378914

2.369436

24/05/2021

2.348525

2.339168

21/05/2021

2.338221

2.328906

20/05/2021

2.329535

2.320254

19/05/2021

2.310568

2.301363

18/05/2021

2.361930

2.352520

17/05/2021

2.338760

2.329442

14/05/2021

2.336640

2.327331

13/05/2021

2.331116

2.321829

12/05/2021

2.345386

2.336041

11/05/2021

2.362996

2.353582

10/05/2021

2.389789

2.380268
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