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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/01/2021

2.185328

2.176621

14/01/2021

2.190706

2.181978

13/01/2021

2.190952

2.182223

12/01/2021

2.191247

2.182517

11/01/2021

2.200261

2.191495

08/01/2021

2.225392

2.216526

07/01/2021

2.211022

2.202213

06/01/2021

2.174146

2.165484

05/01/2021

2.195787

2.187038

04/01/2021

2.194758

2.186013

31/12/2020

2.150596

2.142028

30/12/2020

2.178418

2.169739

29/12/2020

2.181468

2.172776

24/12/2020

2.168992

2.160350

23/12/2020

2.164740

2.156116

22/12/2020

2.143636

2.135096

21/12/2020

2.166831

2.158198

18/12/2020

2.163822

2.155201

17/12/2020

2.179861

2.171176

16/12/2020

2.155353

2.146765

15/12/2020

2.142894

2.134357

14/12/2020

2.147811

2.139254

11/12/2020

2.151242

2.142672

10/12/2020

2.153493

2.144913

09/12/2020

2.173350

2.164691

08/12/2020

2.162628

2.154012

07/12/2020

2.157825

2.149228

04/12/2020

2.143645

2.135105

03/12/2020

2.130011

2.121525

02/12/2020

2.121526

2.113074
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