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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/10/2020

1.972073

1.964216

06/10/2020

1.945705

1.937953

02/10/2020

1.892853

1.885312

01/10/2020

1.913768

1.906144

30/09/2020

1.894223

1.886676

29/09/2020

1.935627

1.927915

28/09/2020

1.932357

1.924659

25/09/2020

1.942310

1.934572

24/09/2020

1.921835

1.914179

23/09/2020

1.946570

1.938815

22/09/2020

1.906504

1.898908

21/09/2020

1.917302

1.909663

18/09/2020

1.928342

1.920659

17/09/2020

1.927776

1.920095

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
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