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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2019

2.419291

2.409652

30/07/2019

2.433449

2.423754

29/07/2019

2.432400

2.422709

26/07/2019

2.419763

2.410122

25/07/2019

2.427721

2.418049

24/07/2019

2.416109

2.406483

23/07/2019

2.399608

2.390048

22/07/2019

2.390731

2.381207

19/07/2019

2.390633

2.381109

18/07/2019

2.375415

2.365951

17/07/2019

2.380224

2.370741

16/07/2019

2.374669

2.365208

15/07/2019

2.381438

2.371950

12/07/2019

2.395403

2.385860

11/07/2019

2.398267

2.388712

10/07/2019

2.387043

2.377533

09/07/2019

2.380690

2.371205

08/07/2019

2.380169

2.370686

05/07/2019

2.410984

2.401378

04/07/2019

2.398885

2.389328

03/07/2019

2.393034

2.383500

02/07/2019

2.384117

2.374619

01/07/2019

2.384154

2.374656

30/06/2019

2.352123

2.342752

28/06/2019

2.352123

2.342752

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