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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/05/2019

2.205382

2.196595

14/05/2019

2.191760

2.183028

13/05/2019

2.212942

2.204126

10/05/2019

2.213988

2.205168

09/05/2019

2.208435

2.199636

08/05/2019

2.203301

2.194523

07/05/2019

2.213293

2.204475

06/05/2019

2.205331

2.196544

03/05/2019

2.224896

2.216032

02/05/2019

2.223647

2.214788

01/05/2019

2.235505

2.226598

30/04/2019

2.216505

2.207675

29/04/2019

2.233023

2.224126

26/04/2019

2.245187

2.236242

24/04/2019

2.244932

2.235989

23/04/2019

2.222055

2.213203

18/04/2019

2.203338

2.194559

17/04/2019

2.203260

2.194483

16/04/2019

2.214438

2.205616

15/04/2019

2.205666

2.196878

12/04/2019

2.207630

2.198835

11/04/2019

2.192719

2.183983

10/04/2019

2.203149

2.194372

09/04/2019

2.203385

2.194606

08/04/2019

2.205160

2.196374

05/04/2019

2.193191

2.184453

04/04/2019

2.212561

2.203746

03/04/2019

2.230782

2.221894

02/04/2019

2.214332

2.205510

01/04/2019

2.204670

2.195887