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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

10/07/2020

1.732976

1.726072

09/07/2020

1.742310

1.735369

08/07/2020

1.735340

1.728426

07/07/2020

1.761255

1.754238

06/07/2020

1.760530

1.753516

03/07/2020

1.771371

1.764314

02/07/2020

1.755333

1.748339

01/07/2020

1.729515

1.722624

30/06/2020

1.769349

1.762300

29/06/2020

1.748763

1.741796

26/06/2020

1.767970

1.760926

25/06/2020

1.740863

1.733927

24/06/2020

1.786008

1.778892

23/06/2020

1.776138

1.769062

22/06/2020

1.775503

1.768429

19/06/2020

1.775935

1.768859

18/06/2020

1.769828

1.762777

17/06/2020

1.779574

1.772484

16/06/2020

1.765801

1.758766

15/06/2020

1.700371

1.693597

12/06/2020

1.743125

1.736180

11/06/2020

1.774117

1.767049

10/06/2020

1.821701

1.814443
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