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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2019

2.394481

2.384941

09/09/2019

2.406903

2.397314

06/09/2019

2.406499

2.396911

05/09/2019

2.399545

2.389985

04/09/2019

2.376122

2.366655

03/09/2019

2.378653

2.369176

02/09/2019

2.378563

2.369087

31/08/2019

2.379017

2.369539

30/08/2019

2.379017

2.369539

29/08/2019

2.350717

2.341352

28/08/2019

2.352056

2.342686

27/08/2019

2.338030

2.328715

26/08/2019

2.333338

2.324042

23/08/2019

2.353812

2.344434

22/08/2019

2.343458

2.334121

21/08/2019

2.332638

2.323345

20/08/2019

2.342784

2.333450

19/08/2019

2.313978

2.304759

16/08/2019

2.289539

2.280417

15/08/2019

2.292727

2.283593

14/08/2019

2.358956

2.349558

13/08/2019

2.340458

2.331134

12/08/2019

2.344470

2.335129

09/08/2019

2.340784

2.331458

08/08/2019

2.327314

2.318042

07/08/2019

2.308381

2.299185

06/08/2019

2.290044

2.280920

02/08/2019

2.404857

2.395275

01/08/2019

2.410986

2.401380

31/07/2019

2.419291

2.409652