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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/02/2019

2.142761

2.134224

15/02/2019

2.136482

2.127970

14/02/2019

2.129590

2.121106

13/02/2019

2.129152

2.120670

12/02/2019

2.129112

2.120630

11/02/2019

2.116909

2.108475

08/02/2019

2.124345

2.115881

07/02/2019

2.134173

2.125670

06/02/2019

2.112802

2.104384

05/02/2019

2.101602

2.093229

04/02/2019

2.062956

2.054737

01/02/2019

2.055157

2.046969

31/01/2019

2.055358

2.047170

30/01/2019

2.059136

2.050932

29/01/2019

2.054404

2.046219

25/01/2019

2.072731

2.064473

24/01/2019

2.055778

2.047588

23/01/2019

2.047831

2.039673

22/01/2019

2.052359

2.044182

21/01/2019

2.063076

2.054857

18/01/2019

2.054557

2.046372

17/01/2019

2.043085

2.034945

16/01/2019

2.039251

2.031126

15/01/2019

2.030282

2.022193

14/01/2019

2.014059

2.006035

11/01/2019

2.015032

2.007004

10/01/2019

2.022040

2.013984

09/01/2019

2.013484

2.005462

08/01/2019

1.995683

1.987733

07/01/2019

1.986868

1.978952