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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/03/2021

2.233036

2.224139

24/03/2021

2.226843

2.217971

23/03/2021

2.215257

2.206432

22/03/2021

2.219058

2.210217

19/03/2021

2.206574

2.197783

18/03/2021

2.219099

2.210258

17/03/2021

2.230173

2.221288

16/03/2021

2.243445

2.234507

15/03/2021

2.227994

2.219118

12/03/2021

2.223328

2.214471

11/03/2021

2.200671

2.191904

10/03/2021

2.201396

2.192625

09/03/2021

2.218789

2.209949

08/03/2021

2.210570

2.201763

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