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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/12/2021

3.021356

3.009319

01/12/2021

3.025768

3.013713

30/11/2021

3.035260

3.023167

29/11/2021

3.016394

3.004376

26/11/2021

3.026357

3.014300

25/11/2021

3.073139

3.060895

24/11/2021

3.068144

3.055920

23/11/2021

3.079531

3.067262

22/11/2021

3.068117

3.055893

19/11/2021

3.084385

3.072097

18/11/2021

3.074281

3.062033

17/11/2021

3.063116

3.050912

16/11/2021

3.096746

3.084408

15/11/2021

3.117062

3.104643

12/11/2021

3.100019

3.087668

11/11/2021

3.074571

3.062322

10/11/2021

3.079125

3.066858

09/11/2021

3.090423

3.078111

08/11/2021

3.097097

3.084758

05/11/2021

3.091323

3.079007

04/11/2021

3.071420

3.059183

03/11/2021

3.076464

3.064207

02/11/2021

3.054990

3.042819

01/11/2021

3.074024

3.061777

31/10/2021

3.042656

3.030534

29/10/2021

3.042656

3.030534

28/10/2021

3.078563

3.066298

27/10/2021

3.083905

3.071619

26/10/2021

3.082709

3.070427

25/10/2021

3.090787

3.078473

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8