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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/05/2020

1.848444

1.841080

29/05/2020

1.848444

1.841080

28/05/2020

1.871373

1.863917

27/05/2020

1.851734

1.844356

26/05/2020

1.864975

1.857545

25/05/2020

1.812770

1.805548

22/05/2020

1.778304

1.771219

21/05/2020

1.799446

1.792277

20/05/2020

1.804930

1.797739

19/05/2020

1.802475

1.795293

18/05/2020

1.774371

1.767302

15/05/2020

1.753950

1.746962

14/05/2020

1.720245

1.713392

13/05/2020

1.757632

1.750629

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