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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2022

2.947154

2.938339

01/03/2022

2.939235

2.930444

28/02/2022

2.910357

2.901652

25/02/2022

2.903723

2.895038

24/02/2022

2.905593

2.896902

23/02/2022

2.982050

2.973131

22/02/2022

2.966621

2.957748

21/02/2022

2.997754

2.988788

18/02/2022

3.002919

2.993937

17/02/2022

3.039891

3.030799

16/02/2022

3.035420

3.026341

15/02/2022

2.993454

2.984500

14/02/2022

3.006232

2.997240

11/02/2022

3.002551

2.993570

10/02/2022

3.038994

3.029904

09/02/2022

3.037370

3.028285

08/02/2022

3.010259

3.001255

07/02/2022

2.981518

2.972600

04/02/2022

2.984383

2.975457

03/02/2022

2.975798

2.966897

02/02/2022

2.985788

2.976857

01/02/2022

2.953375

2.941609

31/01/2022

2.932488

2.920805

28/01/2022

2.936901

2.925200

27/01/2022

2.864613

2.853200

25/01/2022

2.931916

2.920235

24/01/2022

3.008438

2.996452

21/01/2022

3.018140

3.006116

20/01/2022

3.093409

3.081085

19/01/2022

3.084026

3.071739

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8