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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/11/2021

2.582886

2.572596

08/11/2021

2.590536

2.580215

05/11/2021

2.584972

2.574673

04/11/2021

2.569216

2.558980

03/11/2021

2.571964

2.561717

02/11/2021

2.555735

2.545553

01/11/2021

2.569502

2.559265

31/10/2021

2.541264

2.531139

29/10/2021

2.541264

2.531139

28/10/2021

2.572759

2.562509

27/10/2021

2.576739

2.566473

26/10/2021

2.576777

2.566511

25/10/2021

2.583961

2.573666

22/10/2021

2.569695

2.559457

21/10/2021

2.570377

2.560136

20/10/2021

2.573007

2.562756

19/10/2021

2.559531

2.549334

18/10/2021

2.558890

2.548695

15/10/2021

2.556235

2.546051

14/10/2021

2.536440

2.526335

13/10/2021

2.527865

2.517794

12/10/2021

2.536315

2.526210

11/10/2021

2.540119

2.529999

08/10/2021

2.547397

2.537248

07/10/2021

2.527492

2.517422

06/10/2021

2.515457

2.505435

05/10/2021

2.528947

2.518872

01/10/2021

2.508438

2.498444

30/09/2021

2.562270

2.552062

29/09/2021

2.511123

2.501119
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