Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2019	1.954135	1.946350
06/08/2019	1.937923	1.930202
02/08/2019	2.038863	2.030740
01/08/2019	2.043540	2.035398
31/07/2019	2.049731	2.041565
30/07/2019	2.062241	2.054025
29/07/2019	2.062427	2.054210
26/07/2019	2.051520	2.043347
25/07/2019	2.060037	2.051830
24/07/2019	2.050516	2.042347
23/07/2019	2.035949	2.027838
22/07/2019	2.028107	2.020027
19/07/2019	2.029349	2.021263
18/07/2019	2.015930	2.007898
17/07/2019	2.020191	2.012142
16/07/2019	2.015296	2.007267
15/07/2019	2.021252	2.013199
12/07/2019	2.033535	2.025433
11/07/2019	2.036052	2.027940
10/07/2019	2.026208	2.018135
09/07/2019	2.020602	2.012552
08/07/2019	2.020139	2.012091
05/07/2019	2.047293	2.039136
04/07/2019	2.036622	2.028508
03/07/2019	2.031506	2.023412
02/07/2019	2.023631	2.015568
01/07/2019	2.023659	2.015597
30/06/2019	2.000146	1.992178
28/06/2019	2.000146	1.992178
27/06/2019	2.016685	2.008651

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