Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2020	1.569725	1.563471
26/03/2020	1.662019	1.655397
25/03/2020	1.632026	1.625524
24/03/2020	1.571855	1.565593
23/03/2020	1.502429	1.496443
20/03/2020	1.571686	1.565424
19/03/2020	1.554648	1.548454
18/03/2020	1.619141	1.612690
17/03/2020	1.704056	1.697267
16/03/2020	1.634016	1.627506
13/03/2020	1.777658	1.770576
12/03/2020	1.688415	1.681688
11/03/2020	1.805215	1.798022
10/03/2020	1.864232	1.856805
09/03/2020	1.789631	1.782501
06/03/2020	1.933145	1.925443
05/03/2020	1.989819	1.981891
04/03/2020	1.955292	1.947502
03/03/2020	1.985587	1.977676
02/03/2020	1.964581	1.956754
29/02/2020	1.971495	1.963640
28/02/2020	1.971495	1.963640
27/02/2020	2.036274	2.028162
26/02/2020	2.051844	2.043670
25/02/2020	2.093345	2.085004
24/02/2020	2.123288	2.114829
21/02/2020	2.169269	2.160626
20/02/2020	2.177815	2.169138
19/02/2020	2.173172	2.164514
18/02/2020	2.161277	2.152667

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