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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/05/2018

2.082903

2.074605

28/05/2018

2.076444

2.068171

25/05/2018

2.086302

2.077990

24/05/2018

2.084482

2.076177

23/05/2018

2.083498

2.075197

22/05/2018

2.088543

2.080222

21/05/2018

2.099895

2.091529

18/05/2018

2.098431

2.090071

17/05/2018

2.099631

2.091266

16/05/2018

2.104826

2.096440

15/05/2018

2.097525

2.089169

14/05/2018

2.102735

2.094357

11/05/2018

2.093424

2.085083

10/05/2018

2.093512

2.085171

09/05/2018

2.085777

2.077467

08/05/2018

2.078930

2.070648

07/05/2018

2.075447

2.067179

04/05/2018

2.064050

2.055827

03/05/2018

2.070732

2.062483

02/05/2018

2.051966

2.043790

01/05/2018

2.041123

2.032991

30/04/2018

2.035833

2.027722

27/04/2018

2.030760

2.022669

26/04/2018

2.012377

2.004360

24/04/2018

2.013120

2.005100

23/04/2018

1.998401

1.990439

20/04/2018

1.991186

1.983253

19/04/2018

1.998151

1.990190

18/04/2018

1.989721

1.981794

17/04/2018

1.978343

1.970461

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8