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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2018

2.036339

2.028226

12/11/2018

2.068552

2.060311

09/11/2018

2.061595

2.053382

08/11/2018

2.063353

2.055133

07/11/2018

2.050579

2.042410

06/11/2018

2.044827

2.036681

05/11/2018

2.028543

2.020461

02/11/2018

2.045291

2.037142

01/11/2018

2.043022

2.034882

31/10/2018

2.034650

2.026544

30/10/2018

2.030133

2.022045

29/10/2018

1.999256

1.991291

26/10/2018

1.980280

1.972391

25/10/2018

1.979189

1.971304

24/10/2018

2.031224

2.023131

23/10/2018

2.041036

2.032904

22/10/2018

2.063599

2.055377

19/10/2018

2.076386

2.068113

18/10/2018

2.075966

2.067696

17/10/2018

2.080559

2.072270

16/10/2018

2.056567

2.048373

15/10/2018

2.042665

2.034527

12/10/2018

2.062609

2.054391

11/10/2018

2.058927

2.050724

10/10/2018

2.121188

2.112737

09/10/2018

2.113318

2.104899

08/10/2018

2.138356

2.129836

05/10/2018

2.162727

2.154111

04/10/2018

2.161156

2.152546

03/10/2018

2.152067

2.143493

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8