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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/03/2019

1.873511

1.866047

27/03/2019

1.862024

1.854606

26/03/2019

1.857709

1.850308

25/03/2019

1.851264

1.843889

22/03/2019

1.873982

1.866516

21/03/2019

1.866726

1.859289

20/03/2019

1.862015

1.854597

19/03/2019

1.867985

1.860543

18/03/2019

1.872065

1.864607

15/03/2019

1.865802

1.858369

14/03/2019

1.867050

1.859612

13/03/2019

1.858098

1.850695

12/03/2019

1.861894

1.854476

11/03/2019

1.860310

1.852898

08/03/2019

1.867954

1.860512

07/03/2019

1.888832

1.881307

06/03/2019

1.881473

1.873977

05/03/2019

1.862153

1.854734

04/03/2019

1.867999

1.860557

01/03/2019

1.866082

1.858647

28/02/2019

1.861454

1.854038

27/02/2019

1.852967

1.845584

26/02/2019

1.837624

1.830302

25/02/2019

1.852804

1.845422

22/02/2019

1.849322

1.841955

21/02/2019

1.844828

1.837478

20/02/2019

1.831425

1.824129

19/02/2019

1.841997

1.834659

18/02/2019

1.835620

1.828306

15/02/2019

1.830072

1.822781