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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/08/2020

1.796357

1.789200

11/08/2020

1.807814

1.800611

10/08/2020

1.797310

1.790150

07/08/2020

1.770701

1.763647

06/08/2020

1.780870

1.773775

05/08/2020

1.765233

1.758201

04/08/2020

1.773727

1.766661

31/07/2020

1.737988

1.731064

30/07/2020

1.771208

1.764151

29/07/2020

1.754968

1.747976

28/07/2020

1.762925

1.755901

27/07/2020

1.768435

1.761390

24/07/2020

1.762750

1.755727

23/07/2020

1.784195

1.777087

22/07/2020

1.781471

1.774373

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
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