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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2023

3.167477

3.158003

09/05/2023

3.171262

3.161777

08/05/2023

3.178908

3.169400

05/05/2023

3.158096

3.148650

04/05/2023

3.140575

3.131181

03/05/2023

3.140853

3.131459

02/05/2023

3.169616

3.160136

01/05/2023

3.193516

3.183964

30/04/2023

3.182946

3.173426

28/04/2023

3.182946

3.173426

27/04/2023

3.179731

3.170220

26/04/2023

3.179560

3.170050

24/04/2023

3.187992

3.178457

21/04/2023

3.188284

3.178748

20/04/2023

3.206028

3.196439

19/04/2023

3.210760

3.201157

18/04/2023

3.204478

3.194893

17/04/2023

3.218623

3.208996

14/04/2023

3.211300

3.201695

13/04/2023

3.190951

3.181407

12/04/2023

3.206489

3.196898

11/04/2023

3.192058

3.182510

06/04/2023

3.153698

3.144265

05/04/2023

3.157246

3.147803

04/04/2023

3.153439

3.144007

03/04/2023

3.148478

3.139061

31/03/2023

3.110054

3.100752

30/03/2023

3.083477

3.074254

29/03/2023

3.057191

3.048047

28/03/2023

3.051458

3.042331

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8