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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

3.427336

3.417085

17/05/2024

3.401960

3.391785

16/05/2024

3.435450

3.425174

15/05/2024

3.386026

3.375898

14/05/2024

3.377231

3.367130

13/05/2024

3.388954

3.378818

10/05/2024

3.385473

3.375347

09/05/2024

3.376802

3.366702

08/05/2024

3.406028

3.395840

07/05/2024

3.408236

3.398042

06/05/2024

3.361832

3.351777

03/05/2024

3.339318

3.329330

02/05/2024

3.329102

3.319145

01/05/2024

3.328543

3.318587

30/04/2024

3.367776

3.357703

29/04/2024

3.352072

3.342046

26/04/2024

3.328354

3.318399

24/04/2024

3.373305

3.363215

23/04/2024

3.373395

3.363305

22/04/2024

3.343024

3.333025

19/04/2024

3.304768

3.294883

18/04/2024

3.336411

3.326432

17/04/2024

3.330663

3.320701

16/04/2024

3.329731

3.319772

15/04/2024

3.388971

3.378834

12/04/2024

3.403659

3.393479

11/04/2024

3.418363

3.408139

10/04/2024

3.433144

3.422875

09/04/2024

3.423979

3.413738

08/04/2024

3.411368

3.401165

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8