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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/12/2020

2.124666

2.116202

30/11/2020

2.090908

2.082577

27/11/2020

2.107339

2.098944

26/11/2020

2.118193

2.109754

25/11/2020

2.134562

2.126058

24/11/2020

2.126743

2.118270

23/11/2020

2.101882

2.093508

20/11/2020

2.091539

2.083207

19/11/2020

2.089444

2.081119

18/11/2020

2.091997

2.083662

17/11/2020

2.086873

2.078559

16/11/2020

2.090593

2.082264

13/11/2020

2.070326

2.062078

12/11/2020

2.071366

2.063114

11/11/2020

2.075995

2.067724

10/11/2020

2.040518

2.032388

09/11/2020

2.040623

2.032493

06/11/2020

1.996881

1.988925

05/11/2020

1.978732

1.970848

04/11/2020

1.959004

1.951199

03/11/2020

1.961086

1.953273

02/11/2020

1.923660

1.915996

31/10/2020

1.920033

1.912383

30/10/2020

1.920033

1.912383

29/10/2020

1.928389

1.920707

28/10/2020

1.961027

1.953214

27/10/2020

1.951244

1.943470

26/10/2020

1.982406

1.974507

23/10/2020

1.983379

1.975477

22/10/2020

1.986822

1.978906