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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/08/2020

1.813415

1.806190

21/08/2020

1.810070

1.802858

20/08/2020

1.808779

1.801572

19/08/2020

1.821521

1.814264

18/08/2020

1.795007

1.787855

17/08/2020

1.783654

1.776548

14/08/2020

1.799199

1.792031

13/08/2020

1.786809

1.779690

12/08/2020

1.796357

1.789200

11/08/2020

1.807814

1.800611

10/08/2020

1.797310

1.790150

07/08/2020

1.770701

1.763647

06/08/2020

1.780870

1.773775

05/08/2020

1.765233

1.758201

04/08/2020

1.773727

1.766661

31/07/2020

1.737988

1.731064

30/07/2020

1.771208

1.764151

29/07/2020

1.754968

1.747976

28/07/2020

1.762925

1.755901

27/07/2020

1.768435

1.761390

24/07/2020

1.762750

1.755727

23/07/2020

1.784195

1.777087

22/07/2020

1.781471

1.774373

21/07/2020

1.804221

1.797033

20/07/2020

1.761646

1.754628

17/07/2020

1.768049

1.761005

16/07/2020

1.762899

1.755876

15/07/2020

1.771907

1.764847

14/07/2020

1.737634

1.730711

13/07/2020

1.746657

1.739698