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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2021

2.628864

2.618390

19/03/2021

2.617467

2.607039

18/03/2021

2.631744

2.621259

17/03/2021

2.645698

2.635158

16/03/2021

2.658989

2.648395

15/03/2021

2.640598

2.630078

12/03/2021

2.632740

2.622251

11/03/2021

2.607185

2.596798

10/03/2021

2.609886

2.599488

09/03/2021

2.628607

2.618135

08/03/2021

2.617488

2.607060

05/03/2021

2.600237

2.589877

04/03/2021

2.618834

2.608400

03/03/2021

2.645171

2.634633

02/03/2021

2.624837

2.614379

01/03/2021

2.636392

2.625889

28/02/2021

2.588424

2.578112

26/02/2021

2.588424

2.578112

25/02/2021

2.652851

2.642282

24/02/2021

2.621903

2.611457

23/02/2021

2.650985

2.640423

22/02/2021

2.642007

2.631481

19/02/2021

2.632417

2.621929

18/02/2021

2.676356

2.665693

17/02/2021

2.677159

2.666493

16/02/2021

2.683336

2.672646

15/02/2021

2.660996

2.650394

12/02/2021

2.634047

2.623553

11/02/2021

2.644346

2.633811

10/02/2021

2.642842

2.632313

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8