Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2019	2.370834	2.361389
26/06/2019	2.354544	2.345163
25/06/2019	2.357303	2.347912
24/06/2019	2.364514	2.355093
21/06/2019	2.358030	2.348636
20/06/2019	2.377910	2.368436
19/06/2019	2.360719	2.351314
18/06/2019	2.325891	2.316624
17/06/2019	2.314226	2.305006
14/06/2019	2.318950	2.309711
13/06/2019	2.310992	2.301785
12/06/2019	2.311933	2.302722
11/06/2019	2.313018	2.303803
07/06/2019	2.276906	2.267835
06/06/2019	2.253440	2.244462
05/06/2019	2.240541	2.231615
04/06/2019	2.230001	2.221117
03/06/2019	2.226490	2.217619
31/05/2019	2.251592	2.242621
30/05/2019	2.250676	2.241709
29/05/2019	2.266216	2.257187
28/05/2019	2.285322	2.276217
27/05/2019	2.276983	2.267911
24/05/2019	2.275036	2.265972
23/05/2019	2.288074	2.278958
22/05/2019	2.293221	2.284085
21/05/2019	2.287336	2.278224
20/05/2019	2.275537	2.266471
17/05/2019	2.240976	2.232047
16/05/2019	2.223914	2.215054

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