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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2019

2.017846

2.009807

08/10/2019

2.031956

2.023861

04/10/2019

2.005555

1.997565

03/10/2019

1.996614

1.988659

02/10/2019

2.040512

2.032382

01/10/2019

2.070088

2.061841

30/09/2019

2.050074

2.041907

27/09/2019

2.056749

2.048555

26/09/2019

2.047535

2.039377

25/09/2019

2.055581

2.047392

24/09/2019

2.068785

2.060543

23/09/2019

2.070952

2.062701

20/09/2019

2.062908

2.054689

19/09/2019

2.061714

2.053500

18/09/2019

2.051209

2.043036

17/09/2019

2.056047

2.047856

16/09/2019

2.053041

2.044861

13/09/2019

2.046920

2.038765

12/09/2019

2.044730

2.036584

11/09/2019

2.036078

2.027966

10/09/2019

2.030383

2.022294

09/09/2019

2.041980

2.033844

06/09/2019

2.041660

2.033526

05/09/2019

2.037574

2.029457

04/09/2019

2.016630

2.008595

03/09/2019

2.018776

2.010733

02/09/2019

2.021166

2.013114

31/08/2019

2.021554

2.013500

30/08/2019

2.021554

2.013500

29/08/2019

1.996422

1.988468