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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/05/2019

2.251592

2.242621

30/05/2019

2.250676

2.241709

29/05/2019

2.266216

2.257187

28/05/2019

2.285322

2.276217

27/05/2019

2.276983

2.267911

24/05/2019

2.275036

2.265972

23/05/2019

2.288074

2.278958

22/05/2019

2.293221

2.284085

21/05/2019

2.287336

2.278224

20/05/2019

2.275537

2.266471

17/05/2019

2.240976

2.232047

16/05/2019

2.223914

2.215054

15/05/2019

2.205382

2.196595

14/05/2019

2.191760

2.183028

13/05/2019

2.212942

2.204126

10/05/2019

2.213988

2.205168

09/05/2019

2.208435

2.199636

08/05/2019

2.203301

2.194523

07/05/2019

2.213293

2.204475

06/05/2019

2.205331

2.196544

03/05/2019

2.224896

2.216032

02/05/2019

2.223647

2.214788

01/05/2019

2.235505

2.226598

30/04/2019

2.216505

2.207675

29/04/2019

2.233023

2.224126

26/04/2019

2.245187

2.236242

24/04/2019

2.244932

2.235989

23/04/2019

2.222055

2.213203

18/04/2019

2.203338

2.194559

17/04/2019

2.203260

2.194483