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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/08/2023

3.181468

3.171952

30/08/2023

3.166739

3.157267

29/08/2023

3.125087

3.115740

28/08/2023

3.106097

3.096807

25/08/2023

3.083721

3.074498

24/08/2023

3.106750

3.097458

23/08/2023

3.109224

3.099924

22/08/2023

3.099885

3.090613

21/08/2023

3.107928

3.098632

18/08/2023

3.124834

3.115488

17/08/2023

3.125154

3.115807

16/08/2023

3.144913

3.135506

15/08/2023

3.190012

3.180471

14/08/2023

3.188072

3.178536

11/08/2023

3.211953

3.202346

10/08/2023

3.221465

3.211830

09/08/2023

3.214757

3.205142

08/08/2023

3.200688

3.191115

04/08/2023

3.218313

3.208687

03/08/2023

3.208163

3.198567

02/08/2023

3.228574

3.218917

01/08/2023

3.269684

3.259904

31/07/2023

3.250551

3.240829

28/07/2023

3.256499

3.246759

27/07/2023

3.272929

3.263140

26/07/2023

3.251525

3.241800

25/07/2023

3.227292

3.217639

24/07/2023

3.216731

3.207110

21/07/2023

3.223830

3.214187

20/07/2023

3.230010

3.220349

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8