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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/08/2020

1.939821

1.932092

04/08/2020

1.953405

1.945622

31/07/2020

1.911247

1.903632

30/07/2020

1.948637

1.940873

29/07/2020

1.929454

1.921767

28/07/2020

1.937790

1.930070

27/07/2020

1.944621

1.936874

24/07/2020

1.935634

1.927922

23/07/2020

1.957445

1.949646

22/07/2020

1.954377

1.946591

21/07/2020

1.984751

1.976843

20/07/2020

1.936865

1.929149

17/07/2020

1.944059

1.936314

16/07/2020

1.938263

1.930541

15/07/2020

1.948391

1.940628

14/07/2020

1.909842

1.902233