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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2021

3.074928

3.062677

21/10/2021

3.074177

3.061929

20/10/2021

3.077631

3.065370

19/10/2021

3.062391

3.050190

18/10/2021

3.061666

3.049468

15/10/2021

3.058670

3.046484

14/10/2021

3.036240

3.024143

13/10/2021

3.026525

3.014467

12/10/2021

3.036104

3.024008

11/10/2021

3.040419

3.028306

08/10/2021

3.048680

3.036534

07/10/2021

3.026124

3.014068

06/10/2021

3.012489

3.000487

05/10/2021

3.027860

3.015797

01/10/2021

2.998712

2.986765

30/09/2021

3.067505

3.055284

29/09/2021

3.007583

2.995601

28/09/2021

3.038200

3.026096

27/09/2021

3.085498

3.073205

24/09/2021

3.066940

3.054722

23/09/2021

3.081443

3.069166

22/09/2021

3.048776

3.036630

21/09/2021

3.036948

3.024848

20/09/2021

3.021582

3.009544

17/09/2021

3.085177

3.072886

16/09/2021

3.112253

3.099853

15/09/2021

3.097689

3.085347

14/09/2021

3.108338

3.095955

13/09/2021

3.102733

3.090372

10/09/2021

3.097947

3.085605

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8