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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2020

1.830110

1.822818

14/10/2020

1.821654

1.814396

13/10/2020

1.825694

1.818421

12/10/2020

1.807340

1.800139

09/10/2020

1.800747

1.793573

08/10/2020

1.807442

1.800241

07/10/2020

1.786553

1.779436

06/10/2020

1.763178

1.756153

02/10/2020

1.716327

1.709489

01/10/2020

1.734873

1.727961

30/09/2020

1.723313

1.716447

29/09/2020

1.759837

1.752826

28/09/2020

1.757645

1.750642

25/09/2020

1.764848

1.757817

24/09/2020

1.748511

1.741544

23/09/2020

1.767020

1.759981

22/09/2020

1.732510

1.725607

21/09/2020

1.743078

1.736133

18/09/2020

1.753080

1.746096

17/09/2020

1.755151

1.748158

16/09/2020

1.780869

1.773774

15/09/2020

1.760383

1.753370

14/09/2020

1.759719

1.752708

11/09/2020

1.753352

1.746366

10/09/2020

1.766865

1.759826

09/09/2020

1.754979

1.747987

08/09/2020

1.787140

1.780019

07/09/2020

1.771704

1.764645

04/09/2020

1.764852

1.757821

03/09/2020

1.822629

1.815368