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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/10/2023

3.106725

3.097433

11/10/2023

3.105341

3.096053

10/10/2023

3.085845

3.076615

09/10/2023

3.052997

3.043865

06/10/2023

3.043641

3.034537

05/10/2023

3.035135

3.026057

04/10/2023

3.023104

3.014062

03/10/2023

3.052096

3.042967

30/09/2023

3.095363

3.086105

29/09/2023

3.095363

3.086105

28/09/2023

3.082818

3.073597

27/09/2023

3.081494

3.072277

26/09/2023

3.088239

3.079002

25/09/2023

3.100683

3.091409

22/09/2023

3.103254

3.093972

21/09/2023

3.102791

3.093510

20/09/2023

3.143950

3.134546

19/09/2023

3.156857

3.147415

18/09/2023

3.169765

3.160284

15/09/2023

3.193713

3.184161

14/09/2023

3.157287

3.147843

13/09/2023

3.144338

3.134933

12/09/2023

3.163030

3.153569

11/09/2023

3.158799

3.149351

08/09/2023

3.144912

3.135505

07/09/2023

3.150579

3.141156

06/09/2023

3.176172

3.166672

05/09/2023

3.192162

3.182614

04/09/2023

3.188690

3.179153

01/09/2023

3.172454

3.162965

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8