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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2022

3.113739

3.101334

17/01/2022

3.114677

3.102268

14/01/2022

3.103291

3.090927

13/01/2022

3.130718

3.118245

12/01/2022

3.113630

3.101225

11/01/2022

3.090861

3.078547

10/01/2022

3.118562

3.106137

07/01/2022

3.125477

3.113025

06/01/2022

3.086654

3.074357

05/01/2022

3.175237

3.162587

04/01/2022

3.191923

3.179206

31/12/2021

3.127871

3.115409

30/12/2021

3.159027

3.146441

29/12/2021

3.146062

3.133528

24/12/2021

3.112426

3.100026

23/12/2021

3.095323

3.082991

22/12/2021

3.085716

3.073422

21/12/2021

3.077376

3.065116

20/12/2021

3.053641

3.041475

17/12/2021

3.058132

3.045948

16/12/2021

3.051954

3.039795

15/12/2021

3.066785

3.054567

14/12/2021

3.090207

3.077895

13/12/2021

3.088924

3.076618

10/12/2021

3.068223

3.055999

09/12/2021

3.069368

3.057139

08/12/2021

3.079531

3.067262

07/12/2021

3.042940

3.030817

06/12/2021

3.021144

3.009108

03/12/2021

3.023644

3.011598

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8