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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2020

1.748317

1.741351

11/05/2020

1.766539

1.759501

08/05/2020

1.746335

1.739378

07/05/2020

1.741136

1.734200

06/05/2020

1.737509

1.730587

05/05/2020

1.746400

1.739442

04/05/2020

1.710151

1.703337

01/05/2020

1.688465

1.681738

30/04/2020

1.770432

1.763379

29/04/2020

1.738926

1.731998

28/04/2020

1.718047

1.711202

27/04/2020

1.726329

1.719451

24/04/2020

1.700223

1.693449

23/04/2020

1.690617

1.683882

22/04/2020

1.701019

1.694242

21/04/2020

1.689394

1.682663

20/04/2020

1.730396

1.723502

17/04/2020

1.770255

1.763202

16/04/2020

1.748685

1.741718

15/04/2020

1.758250

1.751245

14/04/2020

1.766640

1.759602

09/04/2020

1.740465

1.733531

08/04/2020

1.692857

1.686113

07/04/2020

1.706479

1.699680

06/04/2020

1.722965

1.716101

03/04/2020

1.654628

1.648036

02/04/2020

1.676957

1.670276

01/04/2020

1.697929

1.691164

31/03/2020

1.646725

1.640164

30/03/2020

1.691924

1.685183