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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2020

1.959045

1.951240

15/09/2020

1.936047

1.928334

14/09/2020

1.936014

1.928300

11/09/2020

1.927318

1.919640

10/09/2020

1.943871

1.936127

09/09/2020

1.926860

1.919183

08/09/2020

1.964808

1.956980

07/09/2020

1.948193

1.940432

04/09/2020

1.933974

1.926269

03/09/2020

2.000805

1.992834

02/09/2020

1.987014

1.979098

01/09/2020

1.944762

1.937014

31/08/2020

1.973088

1.965227

28/08/2020

1.980828

1.972937

27/08/2020

2.001187

1.993214

26/08/2020

1.986540

1.978625

25/08/2020

1.997637

1.989678

24/08/2020

1.990077

1.982148

21/08/2020

1.986447

1.978533

20/08/2020

1.983560

1.975657

19/08/2020

2.000887

1.992915

18/08/2020

1.970559

1.962709

17/08/2020

1.957769

1.949970

14/08/2020

1.976670

1.968795

13/08/2020

1.961572

1.953757

12/08/2020

1.971027

1.963174

11/08/2020

1.985104

1.977196

10/08/2020

1.976275

1.968401

07/08/2020

1.945193

1.937444

06/08/2020

1.958415

1.950612