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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/07/2023

3.226954

3.217302

18/07/2023

3.211564

3.201958

17/07/2023

3.221806

3.212169

14/07/2023

3.233173

3.223502

13/07/2023

3.205709

3.196121

12/07/2023

3.154250

3.144816

11/07/2023

3.146109

3.136699

10/07/2023

3.106218

3.096927

07/07/2023

3.116699

3.107377

06/07/2023

3.170547

3.161064

05/07/2023

3.202046

3.192469

04/07/2023

3.205201

3.195614

03/07/2023

3.192488

3.182939

01/07/2023

3.192488

3.182939

01/06/2023

3.134269

3.124894

31/05/2023

3.128279

3.118922

30/05/2023

3.181229

3.171714

29/05/2023

3.176038

3.166538

26/05/2023

3.146435

3.137024

25/05/2023

3.137492

3.128108

24/05/2023

3.177277

3.167774

23/05/2023

3.192771

3.183221

22/05/2023

3.188741

3.179203

19/05/2023

3.193062

3.183511

18/05/2023

3.171713

3.162226

17/05/2023

3.154777

3.145341

16/05/2023

3.171108

3.161623

15/05/2023

3.184279

3.174755

12/05/2023

3.177038

3.167535

11/05/2023

3.174717

3.165221

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8