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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2019

1.870919

1.863465

13/05/2019

1.889525

1.881997

10/05/2019

1.890924

1.883391

09/05/2019

1.886484

1.878968

08/05/2019

1.881768

1.874271

07/05/2019

1.890586

1.883054

06/05/2019

1.881827

1.874330

03/05/2019

1.899198

1.891632

02/05/2019

1.897026

1.889468

01/05/2019

1.909135

1.901529

30/04/2019

1.890899

1.883366

29/04/2019

1.904446

1.896858

26/04/2019

1.915177

1.907546

24/04/2019

1.916980

1.909342

23/04/2019

1.898274

1.890711

18/04/2019

1.881739

1.874242

17/04/2019

1.881459

1.873963

16/04/2019

1.891322

1.883787

15/04/2019

1.883392

1.875889

12/04/2019

1.884945

1.877436

11/04/2019

1.872472

1.865012

10/04/2019

1.881681

1.874184

09/04/2019

1.881885

1.874388

08/04/2019

1.883447

1.875943

05/04/2019

1.872887

1.865425

04/04/2019

1.889958

1.882428

03/04/2019

1.906066

1.898472

02/04/2019

1.891542

1.884006

01/04/2019

1.883010

1.875508

31/03/2019

1.873080

1.865618