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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2023

3.023181

3.014139

24/03/2023

3.020279

3.011245

23/03/2023

3.025433

3.016384

22/03/2023

3.040291

3.031197

21/03/2023

3.013367

3.004354

20/03/2023

2.991913

2.982964

17/03/2023

3.031533

3.022466

16/03/2023

3.024281

3.015235

15/03/2023

3.056539

3.047397

14/03/2023

3.039034

3.029944

13/03/2023

3.082416

3.073196

10/03/2023

3.095903

3.086643

09/03/2023

3.167161

3.157688

08/03/2023

3.154687

3.145251

07/03/2023

3.173848

3.164355

06/03/2023

3.160604

3.151151

03/03/2023

3.141035

3.131640

02/03/2023

3.128549

3.119191

01/03/2023

3.124301

3.114956

28/02/2023

3.128684

3.119326

27/02/2023

3.110246

3.100943

24/02/2023

3.147863

3.138448

23/02/2023

3.142601

3.133201

22/02/2023

3.150291

3.140868

21/02/2023

3.164557

3.155092

20/02/2023

3.173147

3.163656

17/02/2023

3.169233

3.159754

16/02/2023

3.201606

3.192030

15/02/2023

3.180895

3.171381

14/02/2023

3.217766

3.208142

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8