Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2020	2.569390	2.559153
23/01/2020	2.568577	2.558343
22/01/2020	2.590387	2.580066
21/01/2020	2.568981	2.558746
20/01/2020	2.575514	2.565253
17/01/2020	2.568815	2.558580
16/01/2020	2.563608	2.553394
15/01/2020	2.550519	2.540357
14/01/2020	2.541169	2.531045
13/01/2020	2.519144	2.509107
10/01/2020	2.530869	2.520786
09/01/2020	2.512525	2.502515
08/01/2020	2.491561	2.481634
07/01/2020	2.491267	2.481342
06/01/2020	2.455140	2.445358
03/01/2020	2.453686	2.443911
02/01/2020	2.438545	2.428830
31/12/2019	2.428746	2.419069
30/12/2019	2.468909	2.459073
27/12/2019	2.471639	2.461792
24/12/2019	2.463656	2.453840
23/12/2019	2.459605	2.449806
20/12/2019	2.472736	2.462885
19/12/2019	2.476291	2.466425
18/12/2019	2.481504	2.471617
17/12/2019	2.482119	2.472230
16/12/2019	2.482258	2.472369
13/12/2019	2.445278	2.435536
12/12/2019	2.430399	2.420716
11/12/2019	2.443697	2.433961

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