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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

28/08/2019

1.998847

1.990884

27/08/2019

1.986766

1.978850

26/08/2019

1.980799

1.972908

23/08/2019

1.999812

1.991844

22/08/2019

1.991561

1.983626

21/08/2019

1.981104

1.973211

20/08/2019

1.992632

1.984693

19/08/2019

1.969306

1.961460

16/08/2019

1.941544

1.933808

15/08/2019

1.944366

1.936619

14/08/2019

2.004557

1.996571

13/08/2019

1.988248

1.980326

12/08/2019

1.991789

1.983853

09/08/2019

1.989711

1.981783

08/08/2019

1.979404

1.971518