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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2023

3.211559

3.201953

10/02/2023

3.214379

3.204765

09/02/2023

3.233586

3.223914

08/02/2023

3.247232

3.237519

07/02/2023

3.236247

3.226567

06/02/2023

3.247799

3.238085

03/02/2023

3.258252

3.248506

02/02/2023

3.242986

3.233286

01/02/2023

3.237518

3.227834

31/01/2023

3.227299

3.217646

30/01/2023

3.233979

3.224306

27/01/2023

3.234982

3.225306

25/01/2023

3.220052

3.210421

24/01/2023

3.233467

3.223796

23/01/2023

3.209679

3.200079

20/01/2023

3.206820

3.197228

19/01/2023

3.200826

3.191252

18/01/2023

3.177976

3.168471

17/01/2023

3.177371

3.167867

16/01/2023

3.173986

3.164493

13/01/2023

3.144609

3.135203

12/01/2023

3.124683

3.115337

11/01/2023

3.090654

3.081410

10/01/2023

3.063120

3.053958

09/01/2023

3.071070

3.061884

06/01/2023

3.054230

3.045095

05/01/2023

3.037697

3.028611

04/01/2023

3.037595

3.028509

03/01/2023

2.990455

2.981510

31/12/2022

3.013443

3.004430

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8